NSEJ Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 38790323
Brudelysvej 23, 2880 Bagsværd
aj@nsej.dk
tel: 20163210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 488.00 | -1 157.76 | -1 799.00 | -1 492.86 | -1 139.57 |
| Reduction in value of non-current assets | 2 040.00 | 17 305.25 | 4 082.00 | ||
| EBIT | 1 552.00 | 16 147.50 | -1 799.00 | -1 492.86 | 2 942.43 |
| Other financial income | 14.63 | 7.93 | |||
| Other financial expenses | -1 455.00 | -2 565.58 | -3 096.00 | - 173.38 | - 558.85 |
| Pre-tax profit | 97.00 | 13 581.91 | -4 895.00 | -1 651.61 | 2 391.51 |
| Income taxes | -60.00 | -3 043.02 | 1 077.00 | 366.41 | - 526.13 |
| Net earnings | 37.00 | 10 538.89 | -3 818.00 | -1 285.20 | 1 865.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 231.00 | 73 823.76 | 74 011.00 | 77 228.52 | 110 107.13 |
| Tangible assets total | 48 231.00 | 73 823.76 | 74 011.00 | 77 228.52 | 110 107.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 199.04 | ||||
| Current other receivables | 161.00 | ||||
| Current deferred tax assets | 80.00 | 120.57 | |||
| Short term receivables total | 241.00 | 319.61 | |||
| Cash and bank deposits | 3 126.00 | 4 052.48 | 3 119.00 | 3 140.80 | 3 136.78 |
| Cash and cash equivalents | 3 126.00 | 4 052.48 | 3 119.00 | 3 140.80 | 3 136.78 |
| Balance sheet total (assets) | 51 357.00 | 77 876.24 | 77 371.00 | 80 369.33 | 113 563.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 119.00 | 5 156.12 | 78 997.00 | 75 179.26 | 85 096.41 |
| Profit of the financial year | 37.00 | 10 538.89 | -3 818.00 | -1 285.20 | 1 865.38 |
| Shareholders equity total | 5 206.00 | 15 745.01 | 75 229.00 | 73 944.06 | 87 011.79 |
| Provisions | 21.00 | 3 094.43 | 2 097.00 | 1 798.31 | 2 445.01 |
| Non-current loans from credit institutions | 24 009.00 | ||||
| Non-current liabilities total | 24 009.00 | ||||
| Current trade creditors | 22.50 | 63.71 | |||
| Current owed to group member | 46 103.00 | 58 995.55 | 24.00 | 4 605.84 | 10.00 |
| Other non-interest bearing current liabilities | 27.00 | 18.75 | 21.00 | 21.13 | 24.00 |
| Current liabilities total | 46 130.00 | 59 036.80 | 45.00 | 4 626.96 | 97.71 |
| Balance sheet total (liabilities) | 51 357.00 | 77 876.24 | 77 371.00 | 80 369.33 | 113 563.52 |
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