N.C. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39252996
Hærvejen 68 B, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.89 | 60.83 | 211.72 | 125.63 | 299.03 |
| Employee benefit expenses | -97.20 | -5.40 | |||
| Total depreciation | -12.51 | -36.20 | -56.93 | -64.91 | -97.95 |
| Reduction in value of non-current assets | 2 229.80 | 324.25 | |||
| EBIT | 18.38 | 24.63 | 154.79 | 2 193.33 | 715.83 |
| Other financial income | 558.98 | 0.61 | |||
| Other financial expenses | -17.87 | -14.94 | -63.73 | - 164.13 | - 244.57 |
| Pre-tax profit | 0.51 | 9.70 | 91.06 | 2 588.18 | 471.87 |
| Income taxes | -7.11 | -32.56 | - 566.17 | - 106.60 | |
| Net earnings | 0.51 | 2.59 | 58.50 | 2 022.01 | 365.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 419.56 | 1 804.65 | 2 754.28 | 6 205.25 | 7 271.00 |
| Tangible assets total | 419.56 | 1 804.65 | 2 754.28 | 6 205.25 | 7 271.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.15 | ||||
| Current amounts owed by group member comp. | 54.89 | 27.58 | 50.73 | 80.60 | |
| Current other receivables | 4.07 | 8.53 | |||
| Short term receivables total | 54.89 | 27.58 | 54.80 | 89.28 | |
| Cash and bank deposits | 9.37 | 1 457.13 | 110.41 | 20.00 | 65.23 |
| Cash and cash equivalents | 9.37 | 1 457.13 | 110.41 | 20.00 | 65.23 |
| Balance sheet total (assets) | 428.93 | 3 336.68 | 2 892.28 | 6 280.05 | 7 425.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 67.44 | 67.44 |
| Retained earnings | -43.53 | -43.02 | -40.43 | 18.07 | 2 040.08 |
| Profit of the financial year | 0.51 | 2.59 | 58.50 | 2 022.01 | 365.27 |
| Shareholders equity total | 56.98 | 59.57 | 118.07 | 2 107.52 | 2 472.79 |
| Provisions | 451.66 | 524.47 | |||
| Non-current loans from credit institutions | 2 298.40 | 2 229.88 | 2 480.39 | 4 096.87 | |
| Non-current other liabilities | 10.50 | 34.40 | 81.25 | 69.53 | 69.53 |
| Non-current liabilities total | 10.50 | 2 332.80 | 2 311.13 | 2 549.91 | 4 166.39 |
| Current loans from credit institutions | 335.95 | 70.96 | 71.70 | 865.71 | 172.63 |
| Advances received | 6.60 | 4.23 | 24.00 | ||
| Current trade creditors | 137.75 | 13.75 | 21.25 | 8.05 | |
| Current owed to participating | 65.00 | 65.00 | 10.89 | ||
| Current owed to group member | 300.13 | 75.13 | |||
| Short-term deferred tax liabilities | 114.51 | 33.79 | |||
| Other non-interest bearing current liabilities | 25.50 | 728.99 | 12.50 | 25.14 | 12.50 |
| Current liabilities total | 361.45 | 944.31 | 463.08 | 1 170.96 | 261.86 |
| Balance sheet total (liabilities) | 428.93 | 3 336.68 | 2 892.28 | 6 280.05 | 7 425.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.