NFC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 20211202
Kræmmergården 6, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.56 | 503.53 | 346.81 | 329.22 | 395.06 |
| External services | -90.57 | -86.56 | - 114.38 | -76.24 | -93.18 |
| Gross profit | 377.99 | 416.98 | 232.43 | 252.97 | 301.88 |
| Wages and salaries | - 202.50 | - 202.50 | - 202.50 | - 202.50 | |
| Social security expenses | -1.70 | -1.67 | -1.88 | -2.27 | -0.49 |
| Other operating expenses | - 908.65 | ||||
| EBIT | 173.78 | 212.81 | 28.05 | - 860.44 | 301.39 |
| Other financial income | 6.19 | 6.25 | 24.96 | 30.80 | |
| Other financial expenses | -40.58 | -39.44 | -40.47 | -71.83 | - 103.70 |
| Pre-tax profit | 133.20 | 179.56 | -6.17 | - 907.31 | 228.49 |
| Income taxes | -29.31 | -39.52 | 11.12 | ||
| Net earnings | 103.89 | 140.04 | 4.95 | - 907.31 | 228.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 426.49 | 6 426.49 | 6 538.06 | 5 164.31 | 5 164.31 |
| Tangible assets total | 6 426.49 | 6 426.49 | 6 538.06 | 5 164.31 | 5 164.31 |
| Investments total | 20.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.67 | 624.85 | 631.10 | 1 087.87 | 620.58 |
| Current other receivables | -20.08 | 21.60 | |||
| Short term receivables total | 598.59 | 624.85 | 631.10 | 1 087.87 | 642.18 |
| Cash and bank deposits | 36.00 | 257.88 | 22.45 | 46.34 | |
| Cash and cash equivalents | 36.00 | 257.88 | 22.45 | 46.34 | |
| Balance sheet total (assets) | 7 081.15 | 7 309.22 | 7 191.61 | 6 252.18 | 5 852.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 331.05 | 331.05 | 280.49 | 280.49 | 280.49 |
| Retained earnings | 1 776.63 | 1 880.52 | 2 020.56 | 2 025.64 | 1 118.32 |
| Profit of the financial year | 103.89 | 140.04 | 4.95 | - 907.31 | 228.49 |
| Shareholders equity total | 2 336.57 | 2 476.61 | 2 431.00 | 1 523.81 | 1 752.30 |
| Provisions | 881.90 | 910.42 | 899.30 | 899.30 | 899.30 |
| Non-current loans from credit institutions | 3 734.77 | 3 695.36 | 3 650.01 | 2 656.06 | 2 516.87 |
| Non-current liabilities total | 3 734.77 | 3 695.36 | 3 650.01 | 2 656.06 | 2 516.87 |
| Current loans from credit institutions | 1 099.16 | ||||
| Current trade creditors | 1.27 | ||||
| Current owed to participating | 20.08 | 20.86 | 31.86 | 31.86 | 642.46 |
| Short-term deferred tax liabilities | 0.79 | 11.00 | |||
| Other non-interest bearing current liabilities | 107.05 | 194.97 | 178.18 | 41.98 | 41.90 |
| Current liabilities total | 127.91 | 226.84 | 211.31 | 1 173.01 | 684.36 |
| Balance sheet total (liabilities) | 7 081.15 | 7 309.22 | 7 191.61 | 6 252.18 | 5 852.82 |
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