NES Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42088641
Bodebjergvej 16, Køng 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.23 | -11.27 | -88.72 | 0.19 |
| Total depreciation | -8.04 | -42.04 | ||
| EBIT | -13.23 | -11.27 | -96.76 | -41.85 |
| Other financial expenses | -9.01 | -2.06 | -23.00 | - 110.14 |
| Pre-tax profit | -22.24 | -13.33 | - 119.76 | - 151.99 |
| Income taxes | 4.17 | 2.93 | 25.32 | 32.41 |
| Net earnings | -18.07 | -10.40 | -94.44 | - 119.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 135.05 | 135.05 | 1 246.83 | 2 984.41 |
| Tangible assets total | 135.05 | 135.05 | 1 246.83 | 2 984.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.17 | |||
| Prepayments and accrued income | 8.89 | 12.63 | ||
| Current other receivables | 9.91 | 72.14 | ||
| Current deferred tax assets | 4.17 | 2.93 | 29.91 | 43.82 |
| Short term receivables total | 4.17 | 7.11 | 48.72 | 128.60 |
| Cash and bank deposits | 98.64 | 82.04 | 357.44 | 165.13 |
| Cash and cash equivalents | 98.64 | 82.04 | 357.44 | 165.13 |
| Balance sheet total (assets) | 237.87 | 224.20 | 1 652.99 | 3 278.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 206.67 | 188.60 | 178.20 | 3 323.75 |
| Profit of the financial year | -18.07 | -10.40 | -94.44 | - 119.59 |
| Shareholders equity total | 228.60 | 218.20 | 123.75 | 3 244.17 |
| Provisions | 4.60 | 13.46 | ||
| Non-current owed to group member | 1 468.64 | |||
| Non-current liabilities total | 1 468.64 | |||
| Current trade creditors | 9.27 | 6.00 | 6.00 | 12.00 |
| Current owed to participating | 2.40 | |||
| Current owed to group member | 50.00 | 3.55 | ||
| Short-term deferred tax liabilities | 2.55 | |||
| Current liabilities total | 9.27 | 6.00 | 56.00 | 20.51 |
| Balance sheet total (liabilities) | 237.87 | 224.20 | 1 652.99 | 3 278.14 |
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