Nordvest Sjælland Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41774851
Søparken 1, 4573 Højby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.20 | 59.04 | 43.74 |
| Total depreciation | -5.91 | -4.09 | -4.09 |
| EBIT | 83.29 | 54.95 | 39.65 |
| Other financial income | 0.02 | ||
| Other financial expenses | -38.99 | -41.73 | -23.38 |
| Pre-tax profit | 44.30 | 30.47 | 24.75 |
| Income taxes | -18.81 | -4.09 | -5.44 |
| Net earnings | 25.49 | 26.38 | 19.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 675.79 | 671.70 | 667.61 |
| Tangible assets total | 675.79 | 671.70 | 667.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.69 | 8.99 | 9.88 |
| Current deferred tax assets | 2.20 | 3.10 | |
| Short term receivables total | 8.69 | 11.19 | 12.98 |
| Cash and bank deposits | 72.50 | 82.55 | 101.05 |
| Cash and cash equivalents | 72.50 | 82.55 | 101.05 |
| Balance sheet total (assets) | 756.98 | 765.44 | 781.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.49 | 51.87 | |
| Profit of the financial year | 25.49 | 26.38 | 19.31 |
| Shareholders equity total | 65.49 | 91.87 | 111.18 |
| Provisions | 1.30 | 0.00 | |
| Non-current loans from credit institutions | 380.37 | 360.21 | 339.94 |
| Non-current owed to group member | 225.16 | 232.67 | |
| Non-current other liabilities | 0.00 | ||
| Non-current liabilities total | 380.37 | 585.37 | 572.60 |
| Current loans from credit institutions | 20.00 | 20.10 | 20.20 |
| Current owed to group member | 209.85 | 17.51 | 26.07 |
| Short-term deferred tax liabilities | 17.51 | 7.59 | 6.34 |
| Other non-interest bearing current liabilities | 62.45 | 43.00 | 45.25 |
| Current liabilities total | 309.81 | 88.20 | 97.85 |
| Balance sheet total (liabilities) | 756.98 | 765.44 | 781.64 |
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