NEXØ EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 36417811
H C Lumbyes Vej 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.60 | 965.22 | 997.29 | 1 025.15 | 1 027.60 |
| Reduction in value of non-current assets | 10.56 | 2.97 | -31.03 | - 340.88 | -81.93 |
| EBIT | 896.17 | 968.18 | 966.26 | 684.28 | 945.67 |
| Other financial income | 1.92 | 3.43 | |||
| Other financial expenses | - 218.18 | - 192.86 | - 182.09 | - 168.62 | - 156.74 |
| Pre-tax profit | 677.99 | 775.32 | 784.16 | 517.58 | 792.35 |
| Income taxes | - 149.53 | - 170.94 | - 172.61 | - 114.56 | - 174.63 |
| Net earnings | 528.46 | 604.38 | 611.56 | 403.01 | 617.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 464.22 | 12 467.19 | 12 436.16 | 12 095.28 | 12 013.35 |
| Tangible assets total | 12 464.22 | 12 467.19 | 12 436.16 | 12 095.28 | 12 013.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 63.59 | 120.01 | |||
| Cash and cash equivalents | 63.59 | 120.01 | |||
| Balance sheet total (assets) | 12 464.22 | 12 467.19 | 12 436.16 | 12 158.87 | 12 133.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 838.37 | 3 366.83 | 3 971.21 | 4 582.77 | 4 985.78 |
| Profit of the financial year | 528.46 | 604.38 | 611.56 | 403.01 | 617.72 |
| Shareholders equity total | 3 491.83 | 4 096.21 | 4 707.77 | 5 110.78 | 5 728.50 |
| Provisions | 753.00 | 844.70 | 929.00 | 945.20 | 1 018.30 |
| Capital loans | 2 481.00 | 2 481.00 | 2 481.00 | 2 481.00 | 2 481.00 |
| Non-current loans from credit institutions | 4 074.35 | 3 566.44 | 3 068.06 | 2 571.18 | 2 073.83 |
| Non-current liabilities total | 6 555.35 | 6 047.44 | 5 549.06 | 5 052.18 | 4 554.83 |
| Current loans from credit institutions | 933.52 | 726.94 | 623.31 | 512.00 | 512.00 |
| Current trade creditors | 8.60 | 9.20 | 10.00 | 11.00 | 12.50 |
| Current owed to participating | 255.89 | 326.72 | 333.25 | 226.67 | 75.60 |
| Short-term deferred tax liabilities | 51.83 | 59.24 | 60.31 | 98.36 | 63.53 |
| Other non-interest bearing current liabilities | 414.21 | 356.74 | 223.47 | 202.68 | 168.10 |
| Current liabilities total | 1 664.05 | 1 478.84 | 1 250.33 | 1 050.72 | 831.73 |
| Balance sheet total (liabilities) | 12 464.22 | 12 467.19 | 12 436.16 | 12 158.87 | 12 133.37 |
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