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NREIM Asset Management Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43117610
Stensbjergvej 11, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.67 | 337.68 | 298.66 | 163.51 |
| Employee benefit expenses | - 150.64 | - 319.55 | - 273.67 | - 154.62 |
| EBIT | 33.03 | 18.13 | 25.00 | 8.89 |
| Other financial income | 0.57 | 0.38 | ||
| Other financial expenses | -0.23 | -0.39 | ||
| Pre-tax profit | 32.81 | 18.70 | 25.38 | 8.50 |
| Income taxes | -10.13 | -5.32 | -6.51 | -2.16 |
| Net earnings | 22.68 | 13.37 | 18.87 | 6.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 88.12 | 51.92 | 65.60 | |
| Short term receivables total | 88.12 | 51.92 | 65.60 | |
| Cash and bank deposits | 55.96 | 143.26 | 172.46 | 61.99 |
| Cash and cash equivalents | 55.96 | 143.26 | 172.46 | 61.99 |
| Balance sheet total (assets) | 144.08 | 143.26 | 224.38 | 127.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.00 | 18.93 | ||
| Retained earnings | -13.32 | -18.87 | ||
| Profit of the financial year | 22.68 | 13.37 | 18.87 | 6.35 |
| Shareholders equity total | 62.68 | 76.05 | 58.92 | 46.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 11.50 | 74.00 | 12.50 |
| Current owed to participating | 2.53 | 12.19 | ||
| Current owed to group member | 10.13 | |||
| Short-term deferred tax liabilities | 10.13 | 5.32 | 6.51 | 2.16 |
| Other non-interest bearing current liabilities | 57.28 | 40.25 | 82.41 | 54.40 |
| Current liabilities total | 81.41 | 67.21 | 165.45 | 81.25 |
| Balance sheet total (liabilities) | 144.08 | 143.26 | 224.38 | 127.60 |
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