NAM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42458473
Roskildevej 115, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 629.00 | 667.14 | 527.55 | 770.71 |
| Employee benefit expenses | -60.00 | |||
| Total depreciation | -88.89 | -88.89 | ||
| Reduction in value of non-current assets | 3 356.29 | 2 000.00 | ||
| EBIT | 540.11 | 578.25 | 3 883.84 | 2 710.71 |
| Other financial income | 88.51 | 453.82 | 19.46 | |
| Other financial expenses | -74.27 | - 113.68 | - 182.52 | - 203.55 |
| Pre-tax profit | 465.84 | 553.08 | 4 155.14 | 2 526.62 |
| Income taxes | - 122.50 | - 142.39 | - 879.29 | - 556.53 |
| Net earnings | 343.34 | 410.69 | 3 275.85 | 1 970.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 800.12 | 11 259.89 | ||
| Buildings | 11 200.00 | 13 200.00 | ||
| Tangible assets total | 8 800.12 | 11 259.89 | 11 200.00 | 13 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 195.28 | 394.25 | 1 019.88 | 890.12 |
| Cash and cash equivalents | 195.28 | 394.25 | 1 019.88 | 890.12 |
| Balance sheet total (assets) | 8 995.40 | 11 654.14 | 12 219.88 | 14 090.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 40.00 | 40.00 |
| Share premium account | 2 529.14 | |||
| Retained earnings | 2 525.98 | 2 946.67 | 6 222.52 | |
| Profit of the financial year | 343.34 | 410.69 | 3 275.85 | 1 970.09 |
| Shareholders equity total | 2 912.48 | 2 986.67 | 6 262.52 | 8 232.61 |
| Provisions | 738.38 | 1 178.38 | ||
| Non-current loans from credit institutions | 4 974.97 | 7 008.58 | 4 053.21 | 3 645.52 |
| Non-current other liabilities | 416.40 | 387.15 | 386.85 | |
| Non-current liabilities total | 4 974.97 | 7 424.98 | 4 440.36 | 4 032.37 |
| Current loans from credit institutions | 280.00 | 375.00 | 375.00 | 300.00 |
| Current trade creditors | 48.00 | 20.00 | 25.00 | 39.00 |
| Current owed to participating | 393.66 | 346.40 | 136.40 | 136.40 |
| Current owed to group member | 92.08 | |||
| Short-term deferred tax liabilities | 122.50 | 142.39 | 100.53 | 36.18 |
| Other non-interest bearing current liabilities | 70.61 | 358.70 | 122.85 | 9.03 |
| Accruals and deferred income | 193.18 | 18.83 | 34.05 | |
| Current liabilities total | 1 107.95 | 1 242.49 | 778.61 | 646.75 |
| Balance sheet total (liabilities) | 8 995.40 | 11 654.14 | 12 219.88 | 14 090.12 |
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