NFL Bolig og Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38021192
Nørregade 6 A, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.78 | 270.19 | 151.87 | 370.88 | 580.93 |
| Total depreciation | - 131.67 | - 144.78 | - 173.61 | - 160.36 | - 176.62 |
| EBIT | 215.10 | 125.41 | -21.74 | 210.52 | 404.31 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -74.90 | -99.27 | - 120.59 | - 257.03 | - 358.64 |
| Pre-tax profit | 140.21 | 26.14 | - 142.33 | -46.51 | 46.08 |
| Income taxes | -31.44 | -5.51 | 25.46 | 36.00 | -77.77 |
| Net earnings | 108.77 | 20.63 | - 116.87 | -10.51 | -31.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 806.26 | 3 670.84 | 6 052.65 | 7 418.89 | 7 423.83 |
| Machinery and equipment | 65.51 | 56.15 | 46.79 | 37.43 | 28.08 |
| Tangible assets total | 3 871.77 | 3 726.99 | 6 099.44 | 7 456.32 | 7 451.90 |
| Investments total | |||||
| Non-current other receivables | 33.00 | 33.00 | 33.00 | ||
| Long term receivables total | 33.00 | 33.00 | 33.00 | ||
| Inventories total | |||||
| Current trade debtors | 97.50 | 11.85 | |||
| Prepayments and accrued income | 22.25 | 9.66 | 10.79 | 82.10 | 20.97 |
| Current other receivables | 9.88 | 0.01 | 15.20 | ||
| Current deferred tax assets | 31.46 | 31.46 | |||
| Short term receivables total | 22.25 | 19.55 | 139.74 | 113.57 | 48.03 |
| Cash and bank deposits | 4.43 | ||||
| Cash and cash equivalents | 4.43 | ||||
| Balance sheet total (assets) | 3 927.02 | 3 779.54 | 6 276.61 | 7 569.89 | 7 499.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.84 | 238.60 | 226.07 | 1 109.19 | 2 088.69 |
| Profit of the financial year | 108.77 | 20.63 | - 116.87 | -10.51 | -31.69 |
| Shareholders equity total | 288.60 | 309.23 | 159.19 | 1 148.69 | 2 106.99 |
| Provisions | 37.00 | 33.00 | 39.00 | 3.00 | 80.00 |
| Non-current loans from credit institutions | 2 119.60 | 1 989.90 | 2 613.40 | 4 165.78 | 4 036.99 |
| Non-current deferred tax liabilities | 9.51 | ||||
| Non-current liabilities total | 2 119.60 | 1 999.41 | 2 613.40 | 4 165.78 | 4 036.99 |
| Current loans from credit institutions | 480.00 | 530.82 | 1 255.57 | 1 224.23 | 1 089.83 |
| Current trade creditors | 142.94 | 15.78 | 254.26 | 45.00 | 62.09 |
| Current owed to group member | 620.96 | 782.90 | 1 925.26 | 851.37 | 1.67 |
| Short-term deferred tax liabilities | 42.38 | 32.44 | 0.77 | ||
| Other non-interest bearing current liabilities | 195.53 | 75.95 | 29.93 | 115.31 | 111.32 |
| Accruals and deferred income | 16.51 | 10.27 | |||
| Current liabilities total | 1 481.82 | 1 437.89 | 3 465.02 | 2 252.42 | 1 275.95 |
| Balance sheet total (liabilities) | 3 927.02 | 3 779.54 | 6 276.61 | 7 569.89 | 7 499.93 |
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