NIWI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39016265
Damtoften 5, 2680 Solrød Strand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit485.18108.42109.5539.33-57.20
Total depreciation-12.88-12.88-12.88-12.88-12.88
EBIT472.3095.5496.6826.45-70.08
Other financial expenses-88.08-23.23-22.42-35.98-40.36
Pre-tax profit384.2272.3174.25-9.53- 110.44
Income taxes-84.53-15.91-16.322.1124.29
Net earnings299.7056.4157.93-7.42-86.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters927.97915.10902.22889.34876.46
Tangible assets total927.97915.10902.22889.34876.46
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.4328.4037.1778.25
Current other receivables6.06
Current deferred tax assets10.6813.3916.0918.8021.50
Short term receivables total10.6860.8244.4955.97105.80
Cash and bank deposits150.5616.0670.502.84
Cash and cash equivalents150.5616.0670.502.84
Balance sheet total (assets)1 089.22991.971 017.21948.15982.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 108.05191.65248.05305.98298.56
Profit of the financial year299.7056.4157.93-7.42-86.15
Shareholders equity total241.65298.05355.98348.56262.41
Non-current loans from credit institutions625.56593.68560.99536.64508.50
Non-current liabilities total625.56593.68560.99536.64508.50
Current loans from credit institutions32.0032.0032.0029.2038.63
Current owed to participating4.00
Current owed to group member150.8229.0429.0429.75168.73
Other non-interest bearing current liabilities39.2039.2035.204.004.00
Current liabilities total222.02100.24100.2462.95211.36
Balance sheet total (liabilities)1 089.22991.971 017.21948.15982.26
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