Niels Kock Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41643390
Pionervej 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.75 | 88.51 | 630.79 | 581.90 |
| Employee benefit expenses | - 234.94 | |||
| Total depreciation | -7.50 | |||
| Reduction in value of non-current assets | 3 302.46 | 84.35 | ||
| EBIT | 36.75 | 3 390.97 | 715.14 | 339.47 |
| Other financial income | 2.15 | 3.06 | 3.96 | |
| Other financial expenses | - 112.71 | - 263.44 | - 259.69 | - 465.83 |
| Pre-tax profit | -75.97 | 3 129.68 | 458.50 | - 122.41 |
| Income taxes | 16.71 | - 688.54 | - 100.86 | 26.93 |
| Net earnings | -59.25 | 2 441.14 | 357.64 | -95.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 026.76 | |||
| Buildings | 13 400.00 | 13 600.00 | 13 600.00 | |
| Machinery and equipment | 37.50 | |||
| Tangible assets total | 10 026.76 | 13 400.00 | 13 600.00 | 13 637.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.85 | 135.57 | 183.37 | |
| Current amounts owed by group member comp. | 50.00 | 68.86 | 109.92 | 31.55 |
| Prepayments and accrued income | 8.45 | |||
| Current other receivables | 8.83 | 9.85 | -0.00 | |
| Current deferred tax assets | 16.71 | 18.94 | ||
| Short term receivables total | 75.16 | 189.55 | 255.35 | 233.85 |
| Cash and bank deposits | 61.18 | 62.37 | 259.05 | 128.61 |
| Cash and cash equivalents | 61.18 | 62.37 | 259.05 | 128.61 |
| Balance sheet total (assets) | 10 163.10 | 13 651.92 | 14 114.40 | 13 999.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | -9.25 | 2 431.89 | 2 789.53 |
| Profit of the financial year | -59.25 | 2 441.14 | 357.64 | -95.48 |
| Shareholders equity total | 30.75 | 2 471.89 | 2 829.53 | 2 734.05 |
| Provisions | 688.54 | 745.10 | 737.11 | |
| Non-current loans from credit institutions | 5 625.32 | 5 335.20 | 5 053.64 | 5 033.52 |
| Non-current liabilities total | 5 625.32 | 5 335.20 | 5 053.64 | 5 033.52 |
| Current loans from credit institutions | 228.70 | 268.30 | 275.56 | 205.00 |
| Advances received | 82.38 | 82.03 | 82.03 | |
| Current trade creditors | 28.73 | 117.55 | 109.94 | 85.33 |
| Current owed to group member | 4 244.68 | 4 446.05 | 4 627.19 | 4 765.13 |
| Short-term deferred tax liabilities | 82.30 | |||
| Other non-interest bearing current liabilities | 4.94 | 242.00 | 309.11 | 357.80 |
| Current liabilities total | 4 507.04 | 5 156.28 | 5 486.13 | 5 495.29 |
| Balance sheet total (liabilities) | 10 163.10 | 13 651.92 | 14 114.40 | 13 999.97 |
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