NÆSBY EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27648525
Rosmarksvej 1, 4900 Nakskov
tl@iwal.dk
tel: 27152900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.31 | -2.09 | 141.27 | 151.58 | 146.82 |
| EBIT | 67.31 | -2.09 | 141.27 | 151.58 | 146.82 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -46.31 | -39.32 | -37.76 | -30.54 | -30.18 |
| Pre-tax profit | 21.00 | -41.40 | 103.52 | 121.04 | 116.64 |
| Income taxes | -3.93 | 9.06 | -22.75 | -26.71 | -22.48 |
| Net earnings | 17.07 | -32.34 | 80.77 | 94.33 | 94.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 955.99 | 955.99 | 955.99 | 955.99 | 955.99 |
| Tangible assets total | 955.99 | 955.99 | 955.99 | 955.99 | 955.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 14.75 | 16.00 | 16.00 | |
| Prepayments and accrued income | 10.72 | 15.12 | 12.44 | 15.60 | 15.84 |
| Current other receivables | 8.76 | 4.01 | 7.31 | ||
| Current deferred tax assets | 13.05 | 7.52 | |||
| Short term receivables total | 19.47 | 41.66 | 31.20 | 38.91 | 39.35 |
| Cash and bank deposits | 99.91 | 16.91 | 102.95 | 29.45 | 57.88 |
| Cash and cash equivalents | 99.91 | 16.91 | 102.95 | 29.45 | 57.88 |
| Balance sheet total (assets) | 1 075.38 | 1 014.56 | 1 090.13 | 1 024.34 | 1 053.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.83 | 48.90 | 16.56 | 97.33 | 191.66 |
| Profit of the financial year | 17.07 | -32.34 | 80.77 | 94.33 | 94.15 |
| Shareholders equity total | 173.90 | 141.56 | 222.33 | 316.66 | 410.81 |
| Non-current loans from credit institutions | 316.87 | 273.47 | 228.24 | 181.12 | 156.33 |
| Non-current other liabilities | 512.26 | 532.75 | |||
| Non-current deferred tax liabilities | 554.06 | 420.22 | 437.03 | ||
| Non-current liabilities total | 829.13 | 806.22 | 782.30 | 601.34 | 593.36 |
| Current loans from credit institutions | 41.66 | 43.40 | 45.23 | 47.13 | 24.79 |
| Current trade creditors | 6.00 | 7.50 | 8.27 | 8.27 | 9.56 |
| Short-term deferred tax liabilities | 3.93 | 9.71 | 24.71 | ||
| Other non-interest bearing current liabilities | 20.76 | 15.88 | 22.30 | 26.24 | 14.71 |
| Current liabilities total | 72.34 | 66.78 | 85.51 | 106.35 | 49.05 |
| Balance sheet total (liabilities) | 1 075.38 | 1 014.56 | 1 090.13 | 1 024.34 | 1 053.22 |
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