NKV BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 32339573
Østergårdsvej 1, Dommerby 7840 Højslev
hvm@g-l.dk
tel: 20282848
www.nkvbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 540.25 | 1 584.66 | 1 902.60 | 1 691.11 | 1 972.68 |
Employee benefit expenses | - 610.72 | - 480.23 | - 687.25 | - 673.09 | - 556.26 |
Total depreciation | -14.96 | -14.96 | -13.76 | -13.76 | -1.78 |
EBIT | 914.56 | 1 089.47 | 1 201.59 | 1 004.26 | 1 414.63 |
Other financial income | 741.94 | ||||
Other financial expenses | - 258.18 | - 833.74 | - 475.32 | - 798.87 | - 894.24 |
Pre-tax profit | 656.38 | 255.73 | 1 468.21 | 205.39 | 520.39 |
Income taxes | - 144.40 | -56.25 | - 324.97 | -45.18 | - 114.49 |
Net earnings | 511.98 | 199.48 | 1 143.24 | 160.21 | 405.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 22 910.65 | 27 713.71 | 28 121.64 | 28 412.79 | 28 434.34 |
Machinery and equipment | 46.77 | 29.31 | 15.55 | 1.78 | |
Tangible assets total | 22 957.42 | 27 743.02 | 28 137.19 | 28 414.58 | 28 434.34 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.40 | 143.42 | 23.41 | ||
Current amounts owed by group member comp. | 16.20 | ||||
Prepayments and accrued income | 4.49 | 13.40 | |||
Current other receivables | 391.23 | 29.28 | 92.12 | ||
Short term receivables total | 395.72 | 17.80 | 143.42 | 52.69 | 108.33 |
Cash and bank deposits | 133.52 | 64.98 | |||
Cash and cash equivalents | 133.52 | 64.98 | |||
Balance sheet total (assets) | 23 353.15 | 27 894.34 | 28 345.58 | 28 467.27 | 28 542.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Shares repurchased | 60.00 | ||||
Retained earnings | 3 359.36 | 3 871.34 | 4 010.83 | 5 154.06 | 5 314.27 |
Profit of the financial year | 511.98 | 199.48 | 1 143.24 | 160.21 | 405.91 |
Shareholders equity total | 4 072.34 | 4 271.83 | 5 415.06 | 5 515.27 | 5 921.18 |
Provisions | 535.33 | 574.29 | 593.61 | 623.00 | 645.80 |
Non-current loans from credit institutions | 16 523.22 | 20 939.97 | 20 470.37 | 20 102.36 | 19 763.08 |
Non-current other liabilities | 72.72 | 48.85 | |||
Non-current deferred tax liabilities | 49.88 | 51.63 | 53.23 | ||
Non-current liabilities total | 16 595.94 | 20 988.82 | 20 520.25 | 20 153.98 | 19 816.31 |
Current loans from credit institutions | 1 143.70 | 1 205.14 | 801.67 | 1 359.10 | 1 368.00 |
Current trade creditors | 20.89 | 69.90 | 31.36 | 69.01 | 57.86 |
Current owed to group member | 187.92 | 40.00 | |||
Short-term deferred tax liabilities | 125.31 | 17.29 | 305.65 | 15.80 | 91.69 |
Other non-interest bearing current liabilities | 671.71 | 767.08 | 677.98 | 691.11 | 641.83 |
Current liabilities total | 2 149.54 | 2 059.41 | 1 816.66 | 2 175.02 | 2 159.38 |
Balance sheet total (liabilities) | 23 353.15 | 27 894.34 | 28 345.58 | 28 467.27 | 28 542.66 |
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