NiKa Ejendomme, Dybvad ApS — Credit Rating and Financial Key Figures
CVR number: 42367613
Falkevej 17, 9352 Dybvad
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 263.83 | 245.70 | 248.58 |
| Employee benefit expenses | -12.07 | ||
| Total depreciation | -40.26 | -40.26 | -40.26 |
| EBIT | 223.56 | 193.37 | 208.32 |
| Other financial expenses | -98.18 | - 103.50 | -93.88 |
| Pre-tax profit | 125.38 | 89.87 | 114.44 |
| Income taxes | -30.83 | -20.16 | -25.33 |
| Net earnings | 94.55 | 69.71 | 89.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 180.69 | 3 140.43 | 3 100.16 |
| Tangible assets total | 3 180.69 | 3 140.43 | 3 100.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.46 | 72.92 | |
| Short term receivables total | 36.46 | 72.92 | |
| Cash and bank deposits | 315.86 | 534.80 | 220.02 |
| Cash and cash equivalents | 315.86 | 534.80 | 220.02 |
| Balance sheet total (assets) | 3 496.54 | 3 711.68 | 3 393.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.55 | 164.26 | |
| Profit of the financial year | 94.55 | 69.71 | 89.11 |
| Shareholders equity total | 134.55 | 204.26 | 293.37 |
| Provisions | 16.99 | 33.98 | 50.98 |
| Non-current deferred tax liabilities | 13.84 | 3.17 | 5.34 |
| Non-current liabilities total | 13.84 | 3.17 | 5.34 |
| Current trade creditors | 15.00 | 15.00 | 16.50 |
| Current owed to participating | 3 296.00 | 3 394.88 | 2 988.01 |
| Short-term deferred tax liabilities | 13.84 | ||
| Other non-interest bearing current liabilities | 20.16 | 46.55 | 38.90 |
| Current liabilities total | 3 331.16 | 3 470.27 | 3 043.42 |
| Balance sheet total (liabilities) | 3 496.54 | 3 711.68 | 3 393.10 |
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