Ejendomsselskabet Nedenhøje ApS — Credit Rating and Financial Key Figures
CVR number: 40104704
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.59 | -1 050.34 | - 206.97 | - 282.59 | - 155.57 |
| Total depreciation | -27.85 | ||||
| Reduction in value of non-current assets | 14 966.35 | -15 488.37 | |||
| EBIT | 21.74 | -1 050.34 | - 206.97 | 14 683.76 | -15 643.94 |
| Other financial income | 3.56 | ||||
| Other financial expenses | - 117.79 | - 143.79 | -8.46 | -1.46 | -1 089.04 |
| Pre-tax profit | -96.05 | -1 194.13 | - 211.87 | 14 682.31 | -16 732.98 |
| Income taxes | 20.90 | 262.70 | -2.30 | -3 253.60 | 3 040.60 |
| Net earnings | -75.15 | - 931.43 | - 214.17 | 11 428.70 | -13 692.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 805.44 | ||||
| Buildings | 28 300.00 | 66 015.00 | |||
| Tangible assets total | 3 805.44 | 28 300.00 | 66 015.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 535.69 | 20 514.87 | 40 977.07 | ||
| Inventories total | 8 535.69 | 20 514.87 | 40 977.07 | ||
| Prepayments and accrued income | 55.24 | 37.34 | |||
| Current other receivables | 3.70 | 1 049.13 | 280.79 | 5 799.10 | 46.86 |
| Current deferred tax assets | 35.30 | 298.00 | 213.00 | ||
| Short term receivables total | 39.00 | 1 347.13 | 493.79 | 5 854.34 | 84.20 |
| Cash and bank deposits | 26.79 | 149.12 | 812.30 | 805.53 | 108.60 |
| Cash and cash equivalents | 26.79 | 149.12 | 812.30 | 805.53 | 108.60 |
| Balance sheet total (assets) | 3 871.23 | 10 031.95 | 21 820.96 | 75 936.93 | 66 207.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.04 | - 127.20 | -1 058.63 | 427.20 | 16 855.91 |
| Profit of the financial year | -75.15 | - 931.43 | - 214.17 | 11 428.70 | -13 692.38 |
| Shareholders equity total | -77.20 | -1 008.63 | -1 222.80 | 11 905.91 | 3 213.53 |
| Provisions | 3 040.60 | ||||
| Capital loans | 5 544.26 | ||||
| Non-current other liabilities | 180.00 | ||||
| Non-current deferred tax liabilities | 848.72 | 5 064.27 | |||
| Non-current liabilities total | 848.72 | 5 064.27 | 5 724.26 | ||
| Current loans from credit institutions | 3 085.36 | 1 069.83 | 31 172.48 | 35 119.15 | |
| Current trade creditors | 14.34 | 2 896.08 | 1 464.29 | 10 879.84 | 935.41 |
| Current owed to group member | 8 144.50 | 15 284.85 | 13 738.77 | 13 660.93 | |
| Other non-interest bearing current liabilities | 160.51 | 5 199.33 | 7 539.01 | ||
| Accruals and deferred income | 15.52 | ||||
| Current liabilities total | 3 099.70 | 11 040.58 | 17 979.48 | 60 990.42 | 57 270.02 |
| Balance sheet total (liabilities) | 3 871.23 | 10 031.95 | 21 820.96 | 75 936.93 | 66 207.80 |
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