NOCTUA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32443834
Lindhøjvej 16, Begtrup 8420 Knebel
kt@noctua.dk
tel: 86160518
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.14 | 1 695.24 | 1 665.49 | 4 793.33 | 2 168.17 |
| Employee benefit expenses | - 826.93 | - 396.99 | |||
| Total depreciation | -34.62 | -20.11 | |||
| Reduction in value of non-current assets | 1 000.00 | 2 381.14 | 2 000.00 | 1 148.34 | 4 313.21 |
| EBIT | 2 510.14 | 4 076.38 | 3 665.49 | 5 080.12 | 6 064.28 |
| Other financial income | 59.39 | 68.48 | 50.00 | 2 085.56 | 19.98 |
| Other financial expenses | - 373.66 | - 205.91 | - 205.80 | -3 099.30 | -2 047.05 |
| Pre-tax profit | 2 195.87 | 3 938.95 | 3 509.70 | 4 066.39 | 4 037.21 |
| Income taxes | - 482.81 | - 866.13 | - 771.78 | - 903.57 | - 869.81 |
| Net earnings | 1 713.06 | 3 072.82 | 2 737.92 | 3 162.82 | 3 167.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 000.00 | ||||
| Buildings | 41 500.00 | 44 000.00 | 124 500.00 | 132 500.00 | |
| Machinery and equipment | 858.99 | 248.02 | |||
| Tangible assets total | 41 500.00 | 44 000.00 | 46 000.00 | 125 358.99 | 132 748.02 |
| Investments total | |||||
| Non-current other receivables | 1 331.90 | 1 351.88 | |||
| Long term receivables total | 1 331.90 | 1 351.88 | |||
| Inventories total | |||||
| Current trade debtors | 42.83 | 33.89 | 110.95 | 1 595.49 | 1 476.35 |
| Current amounts owed by group member comp. | 1 147.55 | 786.72 | |||
| Prepayments and accrued income | 16.90 | 112.90 | |||
| Current other receivables | 2.42 | 3.50 | 153.06 | 1 173.28 | |
| Current deferred tax assets | 430.95 | ||||
| Short term receivables total | 1 190.38 | 823.03 | 114.45 | 1 765.45 | 3 193.48 |
| Cash and bank deposits | 227.96 | 14.91 | 18.80 | 3 008.53 | 21.38 |
| Cash and cash equivalents | 227.96 | 14.91 | 18.80 | 3 008.53 | 21.38 |
| Balance sheet total (assets) | 42 918.35 | 44 837.94 | 46 133.25 | 131 464.87 | 137 314.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 141.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | |||
| Retained earnings | 6 171.44 | 5 884.50 | 8 957.32 | 39 864.90 | 43 814.39 |
| Profit of the financial year | 1 713.06 | 3 072.82 | 2 737.92 | 3 162.82 | 3 167.40 |
| Shareholders equity total | 9 224.50 | 11 097.32 | 11 835.24 | 43 167.72 | 47 122.79 |
| Provisions | 2 900.10 | 3 422.70 | 3 865.20 | 10 413.20 | 11 306.00 |
| Non-current loans from credit institutions | 29 393.27 | 28 942.15 | 28 491.31 | 68 832.20 | 68 343.09 |
| Non-current liabilities total | 29 393.27 | 28 942.15 | 28 491.31 | 68 832.20 | 68 343.09 |
| Current loans from credit institutions | 451.86 | 451.57 | 451.29 | 1 001.06 | 2 966.42 |
| Current trade creditors | 31.55 | 31.55 | 24.05 | 593.97 | 1 029.29 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 494.91 | 5 439.62 | 4 678.15 | ||
| Short-term deferred tax liabilities | 267.71 | 343.53 | 329.28 | 218.57 | |
| Other non-interest bearing current liabilities | 441.05 | 412.35 | 462.75 | 1 636.23 | 1 686.72 |
| Accruals and deferred income | 208.31 | 136.77 | 179.22 | 162.30 | 162.30 |
| Current liabilities total | 1 400.48 | 1 375.77 | 1 941.50 | 9 051.75 | 10 542.88 |
| Balance sheet total (liabilities) | 42 918.35 | 44 837.94 | 46 133.25 | 131 464.87 | 137 314.76 |
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