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NFL Bolig og Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38021192
Nørregade 6 A, 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit270.19151.87370.88580.93405.60
Total depreciation- 144.78- 173.61- 160.36- 176.62- 175.43
EBIT125.41-21.74210.52404.31230.17
Other financial income0.410.01
Other financial expenses-99.27- 120.59- 257.03- 358.64- 257.14
Pre-tax profit26.14- 142.33-46.5146.08-26.97
Income taxes-5.5125.4636.00-77.776.55
Net earnings20.63- 116.87-10.51-31.69-20.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 670.846 052.657 418.897 423.839 976.25
Machinery and equipment56.1546.7937.4328.0818.72
Tangible assets total3 726.996 099.447 456.327 451.909 994.96
Investments total
Non-current other receivables33.0033.00
Long term receivables total33.0033.00
Inventories total
Current trade debtors97.5011.850.61
Current amounts owed by group member comp.581.44
Prepayments and accrued income9.6610.7982.1020.97
Current other receivables9.880.0115.20368.87
Current deferred tax assets31.4631.4624.55
Short term receivables total19.55139.74113.5748.03975.47
Cash and bank deposits4.43
Cash and cash equivalents4.43
Balance sheet total (assets)3 779.546 276.617 569.897 499.9310 970.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings238.60226.071 109.192 088.694 056.99
Profit of the financial year20.63- 116.87-10.51-31.69-20.42
Shareholders equity total309.23159.191 148.692 106.994 086.57
Provisions33.0039.003.0080.0098.00
Non-current loans from credit institutions1 989.902 613.404 165.784 036.993 872.37
Non-current deferred tax liabilities9.51
Non-current liabilities total1 999.412 613.404 165.784 036.993 872.37
Current loans from credit institutions530.821 255.571 224.231 089.83195.33
Current trade creditors15.78254.2645.0062.0963.27
Current owed to group member782.901 925.26851.371.672 550.00
Short-term deferred tax liabilities32.440.77
Other non-interest bearing current liabilities75.9529.93115.31111.3299.44
Accruals and deferred income16.5110.275.46
Current liabilities total1 437.893 465.022 252.421 275.952 913.50
Balance sheet total (liabilities)3 779.546 276.617 569.897 499.9310 970.44
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