N.C. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39252996
Hærvejen 74 C, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.83 | 211.72 | 125.63 | 299.03 | 382.26 |
| Employee benefit expenses | -97.20 | -5.40 | |||
| Total depreciation | -36.20 | -56.93 | -64.91 | -97.95 | -19.63 |
| Reduction in value of non-current assets | 2 229.80 | 324.25 | -62.88 | ||
| EBIT | 24.63 | 154.79 | 2 193.33 | 715.83 | 339.01 |
| Other financial income | 558.98 | 0.61 | 0.75 | ||
| Other financial expenses | -14.94 | -63.73 | - 164.13 | - 244.57 | - 273.12 |
| Pre-tax profit | 9.70 | 91.06 | 2 588.18 | 471.87 | 66.64 |
| Income taxes | -7.11 | -32.56 | - 566.17 | - 106.60 | -15.65 |
| Net earnings | 2.59 | 58.50 | 2 022.01 | 365.27 | 50.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 804.65 | 2 754.28 | 6 205.25 | 7 271.00 | 7 525.00 |
| Tangible assets total | 1 804.65 | 2 754.28 | 6 205.25 | 7 271.00 | 7 525.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 146.02 | |||
| Current amounts owed by group member comp. | 54.89 | 27.58 | 50.73 | 80.60 | 45.06 |
| Current other receivables | 4.07 | 8.53 | 2.93 | ||
| Short term receivables total | 54.89 | 27.58 | 54.80 | 89.28 | 194.02 |
| Cash and bank deposits | 1 457.13 | 110.41 | 20.00 | 65.23 | 111.54 |
| Cash and cash equivalents | 1 457.13 | 110.41 | 20.00 | 65.23 | 111.54 |
| Balance sheet total (assets) | 3 336.68 | 2 892.28 | 6 280.05 | 7 425.51 | 7 830.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 67.44 | 67.44 | 100.00 |
| Retained earnings | -43.02 | -40.43 | 18.07 | 2 040.08 | 2 372.79 |
| Profit of the financial year | 2.59 | 58.50 | 2 022.01 | 365.27 | 50.99 |
| Shareholders equity total | 59.57 | 118.07 | 2 107.52 | 2 472.79 | 2 523.78 |
| Provisions | 451.66 | 524.47 | 509.10 | ||
| Non-current loans from credit institutions | 2 298.40 | 2 229.88 | 2 480.39 | 4 096.87 | 4 494.58 |
| Non-current owed to group member | 20.48 | ||||
| Non-current other liabilities | 34.40 | 81.25 | 69.53 | 93.52 | 108.83 |
| Non-current liabilities total | 2 332.80 | 2 311.13 | 2 549.91 | 4 190.39 | 4 623.88 |
| Current loans from credit institutions | 70.96 | 71.70 | 865.71 | 172.63 | 103.10 |
| Advances received | 6.60 | 4.23 | |||
| Current trade creditors | 137.75 | 13.75 | 21.25 | ||
| Current owed to participating | 65.00 | 65.00 | 10.89 | 11.33 | |
| Current owed to group member | 300.13 | 75.13 | |||
| Short-term deferred tax liabilities | 114.51 | 33.79 | 31.02 | ||
| Other non-interest bearing current liabilities | 728.99 | 12.50 | 25.14 | 20.55 | 28.35 |
| Current liabilities total | 944.31 | 463.08 | 1 170.96 | 237.86 | 173.80 |
| Balance sheet total (liabilities) | 3 336.68 | 2 892.28 | 6 280.05 | 7 425.51 | 7 830.56 |
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