Neptune Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39058286
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166 268.00 | 225 959.00 | 121 929.00 | 120 202.00 | 138 513.00 |
| Employee benefit expenses | -9 633.00 | -11 708.00 | |||
| Total depreciation | -44 120.00 | -44 276.00 | |||
| EBIT | 166 268.00 | 225 959.00 | 121 929.00 | 66 449.00 | 82 529.00 |
| Other financial income | 1 305.00 | 1 465.00 | |||
| Other financial expenses | -47 261.00 | -51 116.00 | |||
| Income from other inv. held as non-curr. assets | 1 117.00 | 1 608.00 | |||
| Pre-tax profit | 68 804.00 | 121 535.00 | 32 991.00 | 21 610.00 | 34 486.00 |
| Income taxes | -14 330.00 | -10 755.00 | |||
| Net earnings | 68 804.00 | 121 535.00 | 32 991.00 | 7 280.00 | 23 731.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 199 442.00 | 2 210 939.00 | |||
| Tangible assets total | 2 199 442.00 | 2 210 939.00 | |||
| Investments total | 2 276 853.00 | 2 231 768.00 | 2 299 874.00 | 81.00 | 86.00 |
| Non-current other receivables | 3 906.00 | 3 413.00 | |||
| Long term receivables total | 3 906.00 | 3 413.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 115.00 | 69 430.00 | |||
| Prepayments and accrued income | 1 111.00 | 734.00 | |||
| Current other receivables | 6 121.00 | 9 015.00 | |||
| Current deferred tax assets | 13 322.00 | 17 411.00 | |||
| Short term receivables total | 54 669.00 | 96 590.00 | |||
| Cash and bank deposits | 61 541.00 | 45 492.00 | |||
| Cash and cash equivalents | 61 541.00 | 45 492.00 | |||
| Balance sheet total (assets) | 2 276 853.00 | 2 231 768.00 | 2 299 874.00 | 2 319 639.00 | 2 356 520.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335 414.00 | 339 294.00 | 190 244.00 | 50.00 | 50.00 |
| Retained earnings | -68 804.00 | - 121 535.00 | -32 991.00 | 178 813.00 | 186 093.00 |
| Profit of the financial year | 68 804.00 | 121 535.00 | 32 991.00 | 7 280.00 | 23 731.00 |
| Shareholders equity total | 335 414.00 | 339 294.00 | 190 244.00 | 186 143.00 | 209 874.00 |
| Provisions | 86 144.00 | 85 916.00 | |||
| Non-current loans from credit institutions | 1 894 823.00 | 1 896 964.00 | |||
| Non-current other liabilities | 73 496.00 | 75 290.00 | |||
| Non-current liabilities total | 1 968 319.00 | 1 972 254.00 | |||
| Current loans from credit institutions | 34 169.00 | 57 620.00 | |||
| Current trade creditors | 12 883.00 | 5 353.00 | |||
| Current owed to group member | 17 772.00 | 14 506.00 | |||
| Other non-interest bearing current liabilities | 14 014.00 | 10 654.00 | |||
| Accruals and deferred income | 195.00 | 343.00 | |||
| Current liabilities total | 79 033.00 | 88 476.00 | |||
| Balance sheet total (liabilities) | 335 414.00 | 339 294.00 | 190 244.00 | 2 319 639.00 | 2 356 520.00 |
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