NLN-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36914998
Kalvehavevej 23, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.88 | 1 461.71 | 532.93 | 580.88 | 805.47 |
| Total depreciation | -79.36 | -45.32 | -62.69 | -86.04 | - 100.13 |
| EBIT | 177.52 | 1 416.40 | 470.24 | 494.83 | 705.34 |
| Other financial income | 1.38 | 1.62 | 7.12 | 1.03 | 0.02 |
| Other financial expenses | - 163.02 | - 186.25 | - 211.47 | - 262.69 | - 459.25 |
| Pre-tax profit | 15.88 | 1 231.77 | 265.89 | 233.17 | 246.10 |
| Income taxes | 1.63 | - 330.86 | -45.15 | -18.03 | -66.55 |
| Net earnings | 17.50 | 900.90 | 220.74 | 215.14 | 179.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 823.51 | 5 916.05 | 8 480.27 | 10 778.85 | 10 737.73 |
| Machinery and equipment | 14.11 | 10.08 | 6.72 | 2.69 | |
| Tangible assets total | 5 837.62 | 5 926.13 | 8 486.99 | 10 781.54 | 10 737.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 480.00 | ||||
| Inventories total | 2 480.00 | ||||
| Current trade debtors | 74.72 | 153.39 | 38.19 | 10.90 | 19.55 |
| Current amounts owed by group member comp. | 26.23 | 37.62 | |||
| Prepayments and accrued income | 6.46 | 12.59 | 19.08 | 23.65 | 17.64 |
| Current deferred tax assets | 20.05 | 2.18 | |||
| Short term receivables total | 127.47 | 203.61 | 57.27 | 36.74 | 37.19 |
| Cash and bank deposits | 53.19 | 528.68 | 14.71 | 130.15 | 93.17 |
| Cash and cash equivalents | 53.19 | 528.68 | 14.71 | 130.15 | 93.17 |
| Balance sheet total (assets) | 8 498.27 | 6 658.42 | 8 558.97 | 10 948.43 | 10 868.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 135.89 | - 118.38 | 582.52 | 603.26 | 818.40 |
| Profit of the financial year | 17.50 | 900.90 | 220.74 | 215.14 | 179.56 |
| Shareholders equity total | -68.38 | 832.52 | 1 053.26 | 1 068.40 | 1 047.96 |
| Provisions | 33.44 | 18.88 | 14.29 | ||
| Non-current loans from credit institutions | 6 904.41 | 3 459.02 | 5 490.52 | 7 101.66 | 6 655.09 |
| Non-current owed to group member | 1 460.97 | 1 200.01 | 1 356.50 | 1 763.31 | 2 124.92 |
| Non-current other liabilities | 127.46 | 135.66 | 148.66 | 269.99 | 329.49 |
| Non-current liabilities total | 8 492.84 | 4 794.69 | 6 995.68 | 9 134.96 | 9 109.50 |
| Current loans from credit institutions | 601.42 | 354.49 | 437.45 | 521.10 | |
| Advances received | 27.06 | 25.34 | 74.77 | 29.99 | |
| Current trade creditors | 59.50 | 60.41 | 36.78 | 135.48 | 58.92 |
| Short-term deferred tax liabilities | 10.22 | 289.58 | 62.27 | 40.81 | 50.07 |
| Other non-interest bearing current liabilities | 4.09 | 15.15 | 12.12 | 56.56 | 36.26 |
| Accruals and deferred income | 4.16 | 0.16 | |||
| Current liabilities total | 73.82 | 997.77 | 491.16 | 745.07 | 696.35 |
| Balance sheet total (liabilities) | 8 498.27 | 6 658.42 | 8 558.97 | 10 948.43 | 10 868.09 |
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