NCT Ejendomme 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39114097
Hjørringvej 152, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.79 | 684.15 | 596.57 | 833.01 | 924.53 |
| Total depreciation | -91.21 | -91.21 | -92.27 | - 119.55 | - 117.90 |
| EBIT | 688.59 | 592.94 | 504.29 | 713.46 | 806.63 |
| Other financial income | 17.35 | 20.30 | 16.41 | 11.70 | 8.61 |
| Other financial expenses | -44.19 | -38.21 | -41.12 | -72.91 | -26.06 |
| Pre-tax profit | 661.75 | 575.02 | 479.59 | 652.24 | 789.18 |
| Income taxes | - 145.56 | - 126.49 | - 105.50 | - 143.49 | - 173.24 |
| Net earnings | 516.18 | 448.54 | 374.09 | 508.75 | 615.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 845.33 | 9 754.13 | 9 662.92 | 10 175.52 | 9 480.51 |
| Machinery and equipment | 62.93 | 86.10 | 59.41 | ||
| Tangible assets total | 9 845.33 | 9 754.13 | 9 725.85 | 10 261.62 | 9 539.92 |
| Investments total | |||||
| Non-current other receivables | 107.95 | 89.95 | 68.06 | 41.46 | 9.12 |
| Long term receivables total | 107.95 | 89.95 | 68.06 | 41.46 | 9.12 |
| Inventories total | |||||
| Current trade debtors | 66.36 | 0.82 | 2.02 | 4.58 | |
| Short term receivables total | 66.36 | 0.82 | 2.02 | 4.58 | |
| Cash and bank deposits | 98.25 | 501.17 | 612.05 | 75.36 | 144.02 |
| Cash and cash equivalents | 98.25 | 501.17 | 612.05 | 75.36 | 144.02 |
| Balance sheet total (assets) | 10 117.90 | 10 346.06 | 10 407.99 | 10 378.43 | 9 697.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 669.71 | 1 490.04 | 1 471.73 | 1 453.42 | 1 435.11 |
| Retained earnings | 4 030.76 | 4 726.62 | 5 193.46 | 5 585.86 | 6 112.92 |
| Profit of the financial year | 516.18 | 448.54 | 374.09 | 508.75 | 615.94 |
| Shareholders equity total | 6 266.65 | 6 715.19 | 7 089.28 | 7 598.03 | 8 213.98 |
| Provisions | 358.09 | 338.63 | 362.79 | 390.10 | 457.15 |
| Non-current loans from credit institutions | 2 036.97 | 1 695.93 | 1 562.35 | ||
| Non-current other liabilities | 30.90 | 30.90 | 69.61 | 50.61 | 56.86 |
| Non-current liabilities total | 2 067.88 | 1 726.83 | 1 631.96 | 50.61 | 56.86 |
| Current loans from credit institutions | 207.79 | 135.00 | 135.00 | ||
| Current trade creditors | 60.14 | 62.41 | 45.48 | 11.42 | 114.99 |
| Current owed to group member | 795.21 | 1 126.22 | 972.14 | 2 129.98 | 716.18 |
| Short-term deferred tax liabilities | 165.02 | 145.95 | 81.33 | 116.18 | 106.19 |
| Other non-interest bearing current liabilities | 148.84 | 53.20 | 47.35 | 57.10 | 7.29 |
| Accruals and deferred income | 48.28 | 42.65 | 42.65 | 25.00 | 25.00 |
| Current liabilities total | 1 425.28 | 1 565.42 | 1 323.96 | 2 339.69 | 969.65 |
| Balance sheet total (liabilities) | 10 117.90 | 10 346.06 | 10 407.99 | 10 378.43 | 9 697.64 |
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