N. A. EJENDOMME OG FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 74189016
Ellehammersvej 29, 7500 Holstebro
sonja-a@tdcadsl.dk
tel: 97402549
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit1 264.20-49.13-49.99-55.29
EBIT1 264.20-49.13-49.99-55.29
Other financial income106.37349.36540.9545.55
Other financial expenses-0.26-5.13-10.72- 148.88
Pre-tax profit1 370.31295.10480.24- 158.63
Income taxes- 301.70-66.18- 110.54
Net earnings1 068.61228.92369.70- 158.63

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets147.3679.0588.92221.78
Short term receivables total147.3679.0588.92221.78
Other current investments1 229.151 334.382 000.621 781.23
Cash and bank deposits2 737.452 721.452 104.421 719.33
Cash and cash equivalents3 966.604 055.824 105.043 500.56
Balance sheet total (assets)4 113.964 134.874 193.973 722.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital325.00325.00325.00325.00
Shares repurchased208.00310.60313.00414.40
Retained earnings2 492.353 250.353 166.273 121.57
Profit of the financial year1 068.61228.92369.70- 158.63
Shareholders equity total4 093.964 114.874 173.973 702.33
Non-current liabilities total
Other non-interest bearing current liabilities20.0020.0020.0020.00
Current liabilities total20.0020.0020.0020.00
Balance sheet total (liabilities)4 113.964 134.874 193.973 722.33
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