NKM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42024325
Navervej 24, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 400.94 | 461.12 | 481.84 | 546.75 |
| Total depreciation | - 183.50 | - 189.19 | - 263.98 | - 187.41 |
| EBIT | 217.45 | 271.94 | 217.86 | 359.34 |
| Other financial income | 0.02 | 0.41 | ||
| Other financial expenses | -85.92 | - 107.15 | - 213.33 | - 301.78 |
| Pre-tax profit | 131.52 | 164.78 | 4.54 | 57.97 |
| Income taxes | -29.84 | -37.30 | -0.98 | -13.01 |
| Net earnings | 101.68 | 127.48 | 3.56 | 44.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 375.50 | 6 677.07 | 7 492.56 | 9 077.92 |
| Tangible assets total | 5 375.50 | 6 677.07 | 7 492.56 | 9 077.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 13.88 | 17.72 | 20.87 | |
| Current deferred tax assets | 7.30 | 9.99 | 23.18 | 16.76 |
| Short term receivables total | 7.30 | 23.88 | 40.90 | 37.63 |
| Balance sheet total (assets) | 5 382.80 | 6 700.94 | 7 533.46 | 9 115.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 101.68 | 229.16 | 232.72 | |
| Profit of the financial year | 101.68 | 127.48 | 3.56 | 44.95 |
| Shareholders equity total | 146.68 | 274.16 | 277.71 | 322.67 |
| Non-current loans from credit institutions | 3 530.31 | 3 323.30 | 4 411.52 | 5 379.11 |
| Non-current advances received | 42.50 | |||
| Non-current owed to group member | 1 125.10 | 1 466.12 | 2 327.47 | |
| Non-current liabilities total | 3 530.31 | 4 490.89 | 5 877.64 | 7 706.58 |
| Current loans from credit institutions | 708.19 | 1 891.85 | 1 051.50 | 834.31 |
| Advances received | 42.50 | 138.80 | 149.70 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 795.60 | |||
| Short-term deferred tax liabilities | 37.14 | |||
| Other non-interest bearing current liabilities | 110.38 | 32.04 | 175.80 | 90.30 |
| Current liabilities total | 1 705.81 | 1 935.89 | 1 378.10 | 1 086.30 |
| Balance sheet total (liabilities) | 5 382.80 | 6 700.94 | 7 533.46 | 9 115.55 |
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