NiKa Ejendomme, Dybvad ApS — Credit Rating and Financial Key Figures
CVR number: 42367613
Falkevej 17, 9352 Dybvad
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.83 | 245.70 | 248.58 | 136.09 |
| Employee benefit expenses | -12.07 | |||
| Total depreciation | -40.26 | -40.26 | -40.26 | -40.26 |
| EBIT | 223.56 | 193.37 | 208.32 | 95.83 |
| Other financial expenses | -98.18 | - 103.50 | -93.88 | -86.70 |
| Pre-tax profit | 125.38 | 89.87 | 114.44 | 9.13 |
| Income taxes | -30.83 | -20.16 | -25.33 | -2.05 |
| Net earnings | 94.55 | 69.71 | 89.11 | 7.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 180.69 | 3 140.43 | 3 100.16 | 3 059.90 |
| Tangible assets total | 3 180.69 | 3 140.43 | 3 100.16 | 3 059.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.46 | 72.92 | 125.00 | |
| Current other receivables | 2.15 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 36.46 | 72.92 | 129.14 | |
| Cash and bank deposits | 315.86 | 534.80 | 220.02 | 301.18 |
| Cash and cash equivalents | 315.86 | 534.80 | 220.02 | 301.18 |
| Balance sheet total (assets) | 3 496.54 | 3 711.68 | 3 393.10 | 3 490.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.55 | 164.26 | 253.37 | |
| Profit of the financial year | 94.55 | 69.71 | 89.11 | 7.08 |
| Shareholders equity total | 134.55 | 204.26 | 293.37 | 300.46 |
| Provisions | 16.99 | 33.98 | 50.98 | 53.02 |
| Non-current other liabilities | 200.00 | |||
| Non-current deferred tax liabilities | 13.84 | 3.17 | 5.34 | |
| Non-current liabilities total | 13.84 | 3.17 | 5.34 | 200.00 |
| Current trade creditors | 15.00 | 15.00 | 16.50 | 23.00 |
| 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 | 2 913.75 |
| Current liabilities total | 3 331.16 | 3 470.27 | 3 043.42 | 2 936.75 |
| Balance sheet total (liabilities) | 3 496.54 | 3 711.68 | 3 393.10 | 3 490.23 |
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