Ejendomsselskabet N7 ApS — Credit Rating and Financial Key Figures

CVR number: 39693283
Kildestien 8, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.00-16.39-21.15-47.97-18.14
EBIT-19.00-16.39-21.15-47.97-18.14
Other financial income3.784.05
Other financial expenses- 252.12- 227.12- 218.10- 203.20- 189.07
Income from other inv. held as non-curr. assets1 442.641 753.171 704.021 959.781 641.74
Pre-tax profit1 171.521 509.671 464.771 712.391 438.58
Income taxes- 259.38- 332.32- 322.73- 376.94- 316.70
Net earnings912.141 177.341 142.041 335.451 121.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26 447.2225 700.3924 987.7525 114.1924 922.60
Investments total26 447.2225 700.3924 987.7525 114.1924 922.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.196.90158.46410.27343.31
Short term receivables total196.90158.46410.27343.31
Cash and bank deposits186.32176.20960.83426.00385.85
Cash and cash equivalents186.32176.20960.83426.00385.85
Balance sheet total (assets)26 633.5526 073.4926 107.0325 950.4725 651.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 495.752 407.893 585.234 727.276 062.72
Profit of the financial year912.141 177.341 142.041 335.451 121.88
Shareholders equity total2 457.893 635.234 777.276 112.727 234.59
Provisions69.61157.83209.39260.95312.51
Non-current liabilities total
Current owed to participating24 074.1722 026.3320 839.2019 241.4117 829.51
Current owed to group member0.55
Short-term deferred tax liabilities21.34244.10271.17325.39265.14
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total24 106.0522 280.4321 120.3719 576.8018 104.66
Balance sheet total (liabilities)26 633.5526 073.4926 107.0325 950.4725 651.76
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