Naver Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 36026847
Pakhusstræde 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 779.62 | 3 445.71 | 4 539.03 | 153.76 | - 111.26 |
| Employee benefit expenses | -2 986.14 | -3 099.32 | -2 437.65 | -32.46 | -1.77 |
| Other operating expenses | - 104.52 | - 263.50 | |||
| Total depreciation | - 259.42 | - 248.73 | |||
| EBIT | 534.06 | 97.65 | 1 996.86 | 186.22 | - 376.53 |
| Other financial income | 17.70 | 14.09 | 12.38 | 14.57 | 39.81 |
| Other financial expenses | -74.80 | -63.76 | -43.73 | -9.23 | -0.00 |
| Pre-tax profit | 476.95 | 47.98 | 1 965.51 | 191.57 | - 336.73 |
| Income taxes | - 109.85 | -12.39 | - 436.28 | -45.58 | |
| Net earnings | 367.11 | 35.60 | 1 529.23 | 145.98 | - 336.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 950.00 | 1 800.00 | |||
| Intangible assets total | 1 950.00 | 1 800.00 | |||
| Buildings | 129.53 | 85.98 | |||
| Machinery and equipment | 102.39 | 47.21 | |||
| Tangible assets total | 231.92 | 133.19 | |||
| Investments total | 64.35 | 64.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.42 | 91.82 | 131.69 | 6.43 | 15.28 |
| Current amounts owed by group member comp. | 248.12 | 281.84 | 911.97 | ||
| Prepayments and accrued income | 21.19 | ||||
| Current other receivables | 624.83 | 640.11 | 1 782.04 | 1 765.66 | 510.27 |
| Short term receivables total | 941.56 | 731.93 | 2 195.57 | 1 772.10 | 1 437.51 |
| Cash and bank deposits | 1 002.38 | 391.59 | 1 944.64 | 1 262.42 | 1 151.84 |
| Cash and cash equivalents | 1 002.38 | 391.59 | 1 944.64 | 1 262.42 | 1 151.84 |
| Balance sheet total (assets) | 4 190.21 | 3 121.06 | 4 140.21 | 3 034.52 | 2 589.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 764.53 | 2 000.00 | |||
| Retained earnings | 382.89 | 750.00 | 785.60 | 2 314.83 | 460.81 |
| Profit of the financial year | 367.11 | 35.60 | 1 529.23 | 145.98 | - 336.73 |
| Shareholders equity total | 1 764.53 | 1 035.60 | 2 564.83 | 2 710.81 | 2 374.08 |
| Provisions | 452.76 | 411.14 | |||
| Non-current loans from credit institutions | 183.20 | ||||
| Non-current other liabilities | 220.62 | 216.62 | |||
| Non-current liabilities total | 403.82 | 216.62 | |||
| Current loans from credit institutions | 225.09 | 171.05 | 0.27 | ||
| Current owed to participating | 0.55 | 0.55 | 0.55 | 0.96 | 60.03 |
| Current owed to group member | 488.57 | 14.86 | |||
| Short-term deferred tax liabilities | 144.74 | 54.01 | 847.42 | 45.58 | |
| Other non-interest bearing current liabilities | 1 109.81 | 627.41 | 727.42 | 262.30 | 154.96 |
| Accruals and deferred income | 88.92 | 116.13 | |||
| Current liabilities total | 1 569.11 | 1 457.71 | 1 575.38 | 323.71 | 215.26 |
| Balance sheet total (liabilities) | 4 190.21 | 3 121.06 | 4 140.21 | 3 034.52 | 2 589.34 |
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