Nadia Østergaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38677233
Tværgade 4, 7800 Skive
faktura@smilmedos.dk
tel: 97520055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.33 | 709.91 | 796.32 | 708.78 | 887.76 |
| Total depreciation | -97.50 | - 174.81 | - 211.34 | - 231.57 | - 225.03 |
| EBIT | 441.82 | 535.10 | 584.98 | 477.21 | 662.73 |
| Other financial income | 1.86 | ||||
| Other financial expenses | - 310.92 | - 394.94 | - 526.16 | - 382.74 | - 298.55 |
| Pre-tax profit | 130.90 | 140.17 | 60.68 | 94.47 | 364.19 |
| Income taxes | -50.25 | -69.72 | -60.65 | -75.59 | - 129.00 |
| Net earnings | 80.65 | 70.45 | 0.02 | 18.88 | 235.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 213.51 | 14 406.82 | 16 966.85 | 16 735.28 | 16 457.20 |
| Tangible assets total | 11 213.51 | 14 406.82 | 16 966.85 | 16 735.28 | 16 457.20 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.72 | ||||
| Current other receivables | 299.92 | 7.26 | 23.20 | ||
| Short term receivables total | 299.92 | 78.98 | 23.20 | ||
| Cash and bank deposits | 50.75 | ||||
| Cash and cash equivalents | 50.75 | ||||
| Balance sheet total (assets) | 11 233.51 | 14 777.48 | 17 065.84 | 16 778.48 | 16 457.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 466.52 | 547.17 | 617.62 | 617.64 | 636.52 |
| Profit of the financial year | 80.65 | 70.45 | 0.02 | 18.88 | 235.19 |
| Shareholders equity total | 597.17 | 667.62 | 667.64 | 686.52 | 921.71 |
| Non-current loans from credit institutions | 7 219.60 | 8 669.24 | 10 795.18 | 7 629.04 | 7 056.27 |
| Non-current owed to group member | 4 668.71 | 7 172.32 | 7 465.72 | ||
| Non-current liabilities total | 7 219.60 | 8 669.24 | 15 463.89 | 14 801.35 | 14 521.99 |
| Current loans from credit institutions | 397.15 | 493.93 | 624.80 | 752.10 | 802.30 |
| Current trade creditors | 44.00 | 451.29 | 138.48 | 184.35 | 20.00 |
| Current owed to group member | 1 011.19 | 4 326.18 | 61.34 | 80.09 | 19.10 |
| Short-term deferred tax liabilities | 50.25 | 69.72 | 60.65 | 75.59 | 129.00 |
| Other non-interest bearing current liabilities | 1 914.16 | 99.51 | 49.03 | 198.47 | 43.10 |
| Current liabilities total | 3 416.74 | 5 440.63 | 934.31 | 1 290.60 | 1 013.50 |
| Balance sheet total (liabilities) | 11 233.51 | 14 777.48 | 17 065.84 | 16 778.48 | 16 457.20 |
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