EJENDOMSSELSKABET NAVERVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35025855
Delta 8, Søften 8382 Hinnerup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.87 | 154.93 | 154.23 | - 118.82 | 1 695.22 |
| Total depreciation | -20.49 | -20.49 | -20.49 | ||
| EBIT | 135.37 | 134.43 | 133.73 | - 118.82 | 1 695.22 |
| Other financial expenses | -36.54 | -32.04 | -31.97 | -89.06 | - 489.38 |
| Pre-tax profit | 98.84 | 102.39 | 101.76 | - 207.88 | 1 205.84 |
| Income taxes | -21.74 | -22.53 | -22.39 | 43.67 | - 232.11 |
| Net earnings | 77.09 | 79.87 | 79.38 | - 164.21 | 973.73 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 896.24 | 1 875.74 | 1 855.25 | ||
| Advance payments and construction in progress | 363.82 | ||||
| Tangible assets total | 1 896.24 | 1 875.74 | 2 219.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 852.07 | 18 760.68 | |||
| Inventories total | 14 852.07 | 18 760.68 | |||
| Current trade debtors | 21.25 | 21.25 | |||
| Prepayments and accrued income | 11.47 | 23.45 | |||
| Current other receivables | 30.74 | 2 729.59 | 30.00 | ||
| Current deferred tax assets | 0.76 | 1.82 | 59.31 | 809.45 | |
| Short term receivables total | 21.25 | 33.48 | 32.56 | 2 812.34 | 839.45 |
| Cash and bank deposits | 53.10 | 208.19 | 71.03 | 126.25 | 44.19 |
| Cash and cash equivalents | 53.10 | 208.19 | 71.03 | 126.25 | 44.19 |
| Balance sheet total (assets) | 1 970.58 | 2 117.42 | 2 322.66 | 17 790.66 | 19 644.32 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 122.23 | -45.14 | 34.73 | 114.11 | -50.10 |
| Profit of the financial year | 77.09 | 79.87 | 79.38 | - 164.21 | 973.73 |
| Shareholders equity total | 34.86 | 114.73 | 194.11 | 29.90 | 1 003.62 |
| Provisions | 0.29 | 13.82 | |||
| Non-current liabilities total | |||||
| Advances received | 3 000.00 | ||||
| Current trade creditors | 11.47 | 27.50 | 3 545.79 | 0.48 | |
| Current owed to participating | 11 033.79 | 9 042.91 | |||
| Current owed to group member | 1 818.30 | 1 873.14 | 2 025.11 | 3 148.86 | |
| Short-term deferred tax liabilities | 22.80 | 23.58 | 23.44 | 1 055.37 | |
| Other non-interest bearing current liabilities | 77.33 | 77.50 | 52.50 | 18.50 | 5 541.93 |
| Accruals and deferred income | 17.00 | 17.00 | |||
| Current liabilities total | 1 935.43 | 2 002.69 | 2 128.55 | 17 746.94 | 18 640.70 |
| Balance sheet total (liabilities) | 1 970.58 | 2 117.42 | 2 322.66 | 17 790.66 | 19 644.32 |
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