EJENDOMSSELSKABET NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 21354279
Vatnavej 18, 2300 København S
mych@hotmail.dk
tel: 20651544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.82 | 905.04 | 894.90 | -30.73 | -24.89 |
| Total depreciation | - 317.22 | - 317.22 | -3 328.04 | ||
| EBIT | 594.60 | 587.82 | 4 222.94 | -30.73 | -24.89 |
| Other financial income | 34.29 | 35.70 | 46.43 | 25.61 | 18.64 |
| Other financial expenses | -45.25 | -42.14 | -52.05 | -51.31 | -30.33 |
| Reduction non-current investment assets | - 153.90 | -10.00 | |||
| Pre-tax profit | 583.64 | 427.48 | 4 207.32 | -56.43 | -36.58 |
| Income taxes | - 128.38 | - 127.90 | - 275.18 | ||
| Net earnings | 455.25 | 299.58 | 3 932.14 | -56.43 | -36.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 068.18 | 7 761.14 | |||
| Machinery and equipment | 24.60 | 14.42 | |||
| Tangible assets total | 8 092.78 | 7 775.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 776.92 | 802.22 | 1 022.72 | ||
| Prepayments and accrued income | 16.22 | ||||
| Current other receivables | 144.50 | 6.92 | 5.68 | ||
| Short term receivables total | 937.64 | 802.22 | 1 022.72 | 6.92 | 5.68 |
| Cash and bank deposits | 134.71 | 350.43 | 7 545.32 | 6 080.92 | 4 075.91 |
| Cash and cash equivalents | 134.71 | 350.43 | 7 545.32 | 6 080.92 | 4 075.91 |
| Balance sheet total (assets) | 9 165.13 | 8 928.20 | 8 568.04 | 6 087.84 | 4 081.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 450.00 | 300.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | -20.70 | 134.55 | -1 565.87 | 366.27 | 309.84 |
| Profit of the financial year | 455.25 | 299.58 | 3 932.14 | -56.43 | -36.58 |
| Shareholders equity total | 3 884.55 | 3 734.13 | 7 366.27 | 5 309.84 | 3 273.26 |
| Provisions | 462.18 | 499.16 | |||
| Non-current loans from credit institutions | 3 968.36 | 3 614.36 | |||
| Non-current other liabilities | 265.63 | 265.63 | |||
| Non-current liabilities total | 4 233.98 | 3 879.98 | |||
| Current loans from credit institutions | 354.00 | 354.00 | |||
| Current trade creditors | 18.00 | 18.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 755.83 | 786.16 | |||
| Short-term deferred tax liabilities | 91.01 | 90.93 | 774.33 | ||
| Other non-interest bearing current liabilities | 121.41 | 352.00 | 405.44 | 0.17 | 0.17 |
| Current liabilities total | 584.42 | 814.93 | 1 201.77 | 778.00 | 808.33 |
| Balance sheet total (liabilities) | 9 165.13 | 8 928.20 | 8 568.04 | 6 087.84 | 4 081.58 |
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