N99 A/S — Credit Rating and Financial Key Figures
CVR number: 29779031
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.91 | 2 092.36 | 258.76 | 581.08 | 593.63 |
| Total depreciation | - 600.00 | - 600.00 | - 600.00 | - 600.00 | - 600.00 |
| EBIT | 1 176.91 | 1 492.36 | - 341.24 | -18.93 | -6.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 729.09 | - 682.03 | - 637.54 | - 316.38 | - 617.15 |
| Pre-tax profit | 447.82 | 810.33 | - 978.78 | - 335.31 | - 623.48 |
| Income taxes | -98.55 | - 177.97 | 214.88 | 73.89 | 136.75 |
| Net earnings | 349.27 | 632.36 | - 763.90 | - 261.42 | - 486.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 396.95 | 26 938.27 | 26 695.88 | 26 176.31 | 25 741.02 |
| Tangible assets total | 27 396.95 | 26 938.27 | 26 695.88 | 26 176.31 | 25 741.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.76 | 125.93 | 133.87 | ||
| Current deferred tax assets | 188.68 | 138.88 | 155.75 | ||
| Short term receivables total | 209.44 | 264.82 | 289.62 | ||
| Cash and bank deposits | 2 233.54 | 1 496.49 | 86.48 | 2.47 | 0.78 |
| Cash and cash equivalents | 2 233.54 | 1 496.49 | 86.48 | 2.47 | 0.78 |
| Balance sheet total (assets) | 29 630.49 | 28 434.76 | 26 991.79 | 26 443.59 | 26 031.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 915.70 | 9 633.22 | 10 588.89 | 9 824.99 | 9 563.57 |
| Profit of the financial year | 349.27 | 632.36 | - 763.90 | - 261.42 | - 486.73 |
| Shareholders equity total | 9 864.97 | 10 865.58 | 10 424.99 | 10 163.57 | 9 676.84 |
| Provisions | 237.30 | 299.00 | 364.00 | 429.00 | 448.00 |
| Non-current loans from credit institutions | 15 633.38 | 13 865.64 | 12 167.88 | 11 039.13 | 9 930.75 |
| Non-current deferred tax liabilities | 1 662.55 | 1 871.60 | 1 621.67 | 1 624.83 | 1 592.34 |
| Non-current liabilities total | 17 295.93 | 15 737.24 | 13 789.55 | 12 663.97 | 11 523.09 |
| Current loans from credit institutions | 1 713.80 | 1 347.34 | 1 331.65 | 1 487.38 | 1 422.13 |
| Advances received | 87.61 | 85.77 | 89.96 | 103.45 | |
| Current trade creditors | 43.35 | 20.65 | 18.90 | 18.90 | 31.97 |
| Current owed to group member | 907.36 | 1 615.39 | 2 779.23 | ||
| Short-term deferred tax liabilities | 121.75 | ||||
| Other non-interest bearing current liabilities | 265.78 | 79.18 | 65.38 | 65.38 | 46.71 |
| Current liabilities total | 2 232.29 | 1 532.94 | 2 413.25 | 3 187.05 | 4 383.50 |
| Balance sheet total (liabilities) | 29 630.49 | 28 434.76 | 26 991.79 | 26 443.59 | 26 031.42 |
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