NESDE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40365982
Ternevej 13, 8660 Skanderborg
mroeds@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.22 | 177.87 | 193.99 | 392.19 | 419.51 |
| Reduction in value of non-current assets | 529.45 | 673.32 | |||
| EBIT | -22.22 | 707.31 | 867.31 | 392.19 | 419.51 |
| Other financial expenses | -73.38 | - 151.52 | - 212.05 | - 264.67 | - 240.89 |
| Pre-tax profit | -95.60 | 555.80 | 655.27 | 127.52 | 178.62 |
| Income taxes | 21.03 | - 122.27 | - 144.16 | -28.05 | -39.30 |
| Net earnings | -74.57 | 433.52 | 511.11 | 99.47 | 139.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 060.00 | 6 696.30 | 8 719.62 | 8 719.62 | 8 719.62 |
| Tangible assets total | 3 060.00 | 6 696.30 | 8 719.62 | 8 719.62 | 8 719.62 |
| Other non-current investments | -21.03 | ||||
| Investments total | -21.03 | ||||
| Deferred tax assets | 21.03 | ||||
| Long term receivables total | 21.03 | ||||
| Inventories total | |||||
| Current deferred tax assets | 21.03 | ||||
| Short term receivables total | 21.03 | ||||
| Cash and bank deposits | 58.22 | 17.50 | 799.71 | 1 004.58 | 155.82 |
| Cash and cash equivalents | 58.22 | 17.50 | 799.71 | 1 004.58 | 155.82 |
| Balance sheet total (assets) | 3 139.25 | 6 713.80 | 9 519.33 | 9 724.20 | 8 875.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | -24.57 | 408.95 | 920.06 | 1 019.53 |
| Profit of the financial year | -74.57 | 433.52 | 511.11 | 99.47 | 139.33 |
| Shareholders equity total | 25.43 | 458.95 | 970.06 | 1 069.53 | 1 208.85 |
| Provisions | 101.24 | 245.40 | 273.46 | 273.46 | |
| Non-current loans from credit institutions | 907.00 | 3 970.90 | 5 925.49 | 5 823.28 | 5 719.76 |
| Non-current owed to group member | 2 116.54 | 2 044.54 | 2 146.26 | 2 253.57 | 1 332.46 |
| Non-current other liabilities | 104.58 | 173.24 | |||
| Non-current deferred tax liabilities | 217.39 | 248.90 | |||
| Non-current liabilities total | 3 023.54 | 6 120.02 | 8 244.99 | 8 294.24 | 7 301.13 |
| Other non-interest bearing current liabilities | 90.28 | 33.58 | 58.88 | 86.98 | 92.00 |
| Current liabilities total | 90.28 | 33.58 | 58.88 | 86.98 | 92.00 |
| Balance sheet total (liabilities) | 3 139.25 | 6 713.80 | 9 519.33 | 9 724.20 | 8 875.44 |
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