NIC PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 40507760
Plantagevej 7, Bov 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.41 | 381.41 | 460.58 | 476.99 | 538.87 |
| Employee benefit expenses | - 211.54 | ||||
| Total depreciation | -74.19 | - 115.77 | - 133.42 | - 135.34 | - 135.34 |
| EBIT | 180.68 | 265.64 | 327.15 | 341.65 | 403.53 |
| Other financial expenses | -14.85 | -24.38 | -43.43 | -40.65 | - 131.03 |
| Pre-tax profit | 165.82 | 241.26 | 283.72 | 301.01 | 272.51 |
| Income taxes | -36.46 | -53.08 | -62.42 | -66.22 | -66.97 |
| Net earnings | 129.36 | 188.18 | 221.31 | 234.78 | 205.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 895.17 | 5 648.25 | 5 585.46 | 5 450.13 | 5 314.79 |
| Tangible assets total | 2 895.17 | 5 648.25 | 5 585.46 | 5 450.13 | 5 314.79 |
| Investments total | - 128.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.34 | 46.80 | 109.06 | 38.22 | |
| Current amounts owed by group member comp. | 214.69 | ||||
| Prepayments and accrued income | 8.08 | ||||
| Short term receivables total | 225.10 | 46.80 | 109.06 | 38.22 | |
| Cash and bank deposits | 128.98 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 128.98 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 3 120.27 | 5 695.05 | 5 585.46 | 5 559.20 | 5 353.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 129.36 | 317.55 | 538.85 | 773.63 | |
| Profit of the financial year | 129.36 | 188.18 | 221.31 | 234.78 | 205.53 |
| Shareholders equity total | 629.36 | 817.55 | 1 038.85 | 1 273.63 | 1 479.17 |
| Provisions | 5.29 | 1.45 | 9.26 | 1.12 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | 0.00 | ||
| Advances received | 10.80 | ||||
| Current trade creditors | 34.56 | 34.30 | 43.88 | 74.42 | 15.76 |
| Current owed to group member | 2 134.41 | 4 540.65 | 4 146.90 | 4 026.45 | 3 650.39 |
| Other non-interest bearing current liabilities | 316.64 | 290.30 | 346.56 | 183.59 | 207.69 |
| Current liabilities total | 2 485.62 | 4 876.06 | 4 537.35 | 4 284.45 | 3 873.84 |
| Balance sheet total (liabilities) | 3 120.27 | 5 695.05 | 5 585.46 | 5 559.20 | 5 353.01 |
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