Nem-Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40309349
Mårvej 5, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.64 | 163.52 | 21.80 | 397.89 | 417.12 |
| Reduction in value of non-current assets | - 173.64 | 5.00 | 92.00 | 323.83 | -63.00 |
| EBIT | 322.29 | 168.52 | 113.80 | 721.72 | 354.12 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -62.36 | -60.47 | -87.95 | - 269.85 | - 280.62 |
| Pre-tax profit | 259.93 | 108.05 | 25.85 | 451.87 | 73.78 |
| Income taxes | -60.62 | -21.28 | -6.03 | - 100.03 | -16.40 |
| Net earnings | 199.31 | 86.77 | 19.82 | 351.85 | 57.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 557.20 | 2 562.20 | 2 654.20 | 8 048.00 | 7 985.00 |
| Advance payments and construction in progress | 265.48 | 2 773.47 | |||
| Tangible assets total | 2 557.20 | 2 827.68 | 5 427.68 | 8 048.00 | 7 985.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.90 | 0.65 | |||
| Current deferred tax assets | 6.00 | 8.00 | 6.00 | ||
| Short term receivables total | 8.90 | 8.65 | 6.00 | ||
| Cash and bank deposits | 65.02 | 42.62 | 21.18 | 93.52 | 170.17 |
| Cash and cash equivalents | 65.02 | 42.62 | 21.18 | 93.52 | 170.17 |
| Balance sheet total (assets) | 2 622.22 | 2 870.30 | 5 457.75 | 8 150.18 | 8 161.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.99 | 238.30 | 325.06 | 344.89 | 696.73 |
| Profit of the financial year | 199.31 | 86.77 | 19.82 | 351.85 | 57.38 |
| Shareholders equity total | 288.30 | 375.06 | 394.89 | 746.73 | 804.12 |
| Provisions | 43.62 | 43.50 | 49.52 | 149.55 | 165.95 |
| Non-current loans from credit institutions | 1 691.26 | 1 640.95 | 1 589.80 | 5 545.80 | 5 470.78 |
| Non-current other liabilities | 30.30 | ||||
| Non-current deferred tax liabilities | 1 391.35 | 1 432.59 | 1 466.29 | ||
| Non-current liabilities total | 1 721.56 | 1 640.95 | 2 981.15 | 6 978.38 | 6 937.06 |
| Current loans from credit institutions | 51.06 | 274.85 | 1 960.25 | 70.88 | 76.64 |
| Current trade creditors | 8.00 | 8.00 | 15.30 | 15.30 | 15.30 |
| Short-term deferred tax liabilities | 17.01 | 15.41 | |||
| Other non-interest bearing current liabilities | 474.13 | 499.14 | 41.43 | 140.82 | 126.26 |
| Accruals and deferred income | 18.54 | 13.40 | 15.21 | 48.52 | 35.85 |
| Current liabilities total | 568.74 | 810.79 | 2 032.19 | 275.51 | 254.05 |
| Balance sheet total (liabilities) | 2 622.22 | 2 870.30 | 5 457.75 | 8 150.18 | 8 161.18 |
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