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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3.78 | 4.05 | |||
| Other financial expenses | - 252.12 | - 227.12 | - 218.10 | - 203.20 | - 189.07 |
| Income from other inv. held as non-curr. assets | 1 442.64 | 1 753.17 | 1 704.02 | 1 959.78 | 1 641.74 |
| Pre-tax profit | 1 171.52 | 1 509.67 | 1 464.77 | 1 712.39 | 1 438.58 |
| Income taxes | - 259.38 | - 332.32 | - 322.73 | - 376.94 | - 316.70 |
| Net earnings | 912.14 | 1 177.34 | 1 142.04 | 1 335.45 | 1 121.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 447.22 | 25 700.39 | 24 987.75 | 25 114.19 | 24 922.60 |
| Investments total | 26 447.22 | 25 700.39 | 24 987.75 | 25 114.19 | 24 922.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.90 | 158.46 | 410.27 | 343.31 | |
| Short term receivables total | 196.90 | 158.46 | 410.27 | 343.31 | |
| Cash and bank deposits | 186.32 | 176.20 | 960.83 | 426.00 | 385.85 |
| Cash and cash equivalents | 186.32 | 176.20 | 960.83 | 426.00 | 385.85 |
| Balance sheet total (assets) | 26 633.55 | 26 073.49 | 26 107.03 | 25 950.47 | 25 651.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 495.75 | 2 407.89 | 3 585.23 | 4 727.27 | 6 062.72 |
| Profit of the financial year | 912.14 | 1 177.34 | 1 142.04 | 1 335.45 | 1 121.88 |
| Shareholders equity total | 2 457.89 | 3 635.23 | 4 777.27 | 6 112.72 | 7 234.59 |
| Provisions | 69.61 | 157.83 | 209.39 | 260.95 | 312.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 24 074.17 | 22 026.33 | 20 839.20 | 19 241.41 | 17 829.51 |
| Current owed to group member | 0.55 | ||||
| Short-term deferred tax liabilities | 21.34 | 244.10 | 271.17 | 325.39 | 265.14 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 24 106.05 | 22 280.43 | 21 120.37 | 19 576.80 | 18 104.66 |
| Balance sheet total (liabilities) | 26 633.55 | 26 073.49 | 26 107.03 | 25 950.47 | 25 651.76 |
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