NN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29179441
Borgbygård Alle 19, 2770 Kastrup
lars.nielsen@nordomatic.com
tel: 22196362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.94 | 366.28 | 727.09 | 458.07 | 1 675.77 |
| Employee benefit expenses | -0.68 | -37.38 | - 241.50 | - 233.33 | |
| Other operating expenses | -46.95 | ||||
| Total depreciation | -1.35 | -16.20 | |||
| Reduction in value of non-current assets | 100.00 | 800.00 | 150.00 | - 550.00 | |
| EBIT | 664.94 | 1 164.24 | 823.51 | - 380.38 | 1 442.44 |
| Other financial income | 17.48 | ||||
| Other financial expenses | - 109.89 | - 109.10 | - 102.16 | - 107.18 | - 270.66 |
| Pre-tax profit | 555.05 | 1 055.14 | 721.35 | - 487.56 | 1 189.26 |
| Income taxes | - 122.22 | - 232.39 | - 158.71 | 105.33 | - 214.27 |
| Net earnings | 432.84 | 822.75 | 562.64 | - 382.24 | 974.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 100.00 | 6 900.00 | 7 050.00 | 6 500.00 | |
| Machinery and equipment | 79.65 | 63.45 | |||
| Tangible assets total | 6 100.00 | 6 979.65 | 7 113.45 | 6 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.13 | 54.46 | 146.88 | 110.63 | 171.88 |
| Current amounts owed by group member comp. | 542.11 | ||||
| Prepayments and accrued income | 125.00 | 118.75 | 0.18 | 3.71 | |
| Current other receivables | 9.06 | 0.01 | |||
| Current deferred tax assets | 10.42 | 3.60 | |||
| Short term receivables total | 170.55 | 54.46 | 265.63 | 119.86 | 721.30 |
| Cash and bank deposits | 267.22 | 513.12 | 433.20 | 182.63 | 4 170.76 |
| Cash and cash equivalents | 267.22 | 513.12 | 433.20 | 182.63 | 4 170.76 |
| Balance sheet total (assets) | 6 537.77 | 7 547.23 | 7 812.27 | 6 802.49 | 4 892.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 936.62 | 1 369.46 | 2 192.20 | 2 754.85 | 2 372.61 |
| Profit of the financial year | 432.84 | 822.75 | 562.64 | - 382.24 | 974.99 |
| Shareholders equity total | 1 494.46 | 2 317.20 | 2 879.85 | 2 497.61 | 3 472.60 |
| Provisions | 839.53 | 1 045.32 | 1 131.23 | 1 025.90 | |
| Non-current loans from credit institutions | 3 329.56 | 3 129.16 | 2 922.18 | 2 729.04 | |
| Non-current other liabilities | 115.95 | 115.95 | |||
| Non-current liabilities total | 3 329.56 | 3 129.16 | 3 038.14 | 2 845.00 | |
| Current loans from credit institutions | 204.84 | 202.07 | 204.81 | 196.63 | |
| Current trade creditors | 19.63 | 39.41 | 16.00 | 35.52 | 69.29 |
| Current owed to participating | 18.25 | 34.39 | 40.35 | 11.39 | 12.35 |
| Current owed to group member | 560.39 | 572.39 | 297.17 | 97.77 | |
| Short-term deferred tax liabilities | 26.60 | 72.78 | 1 243.77 | ||
| Other non-interest bearing current liabilities | 71.11 | 180.69 | 131.95 | 92.68 | 90.46 |
| Accruals and deferred income | 3.58 | ||||
| Current liabilities total | 874.23 | 1 055.55 | 763.06 | 433.98 | 1 419.46 |
| Balance sheet total (liabilities) | 6 537.77 | 7 547.23 | 7 812.27 | 6 802.49 | 4 892.06 |
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