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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 485.18 | 108.42 | 109.55 | 39.33 | -57.20 |
Total depreciation | -12.88 | -12.88 | -12.88 | -12.88 | -12.88 |
EBIT | 472.30 | 95.54 | 96.68 | 26.45 | -70.08 |
Other financial expenses | -88.08 | -23.23 | -22.42 | -35.98 | -40.36 |
Pre-tax profit | 384.22 | 72.31 | 74.25 | -9.53 | - 110.44 |
Income taxes | -84.53 | -15.91 | -16.32 | 2.11 | 24.29 |
Net earnings | 299.70 | 56.41 | 57.93 | -7.42 | -86.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 927.97 | 915.10 | 902.22 | 889.34 | 876.46 |
Tangible assets total | 927.97 | 915.10 | 902.22 | 889.34 | 876.46 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 47.43 | 28.40 | 37.17 | 78.25 | |
Current other receivables | 6.06 | ||||
Current deferred tax assets | 10.68 | 13.39 | 16.09 | 18.80 | 21.50 |
Short term receivables total | 10.68 | 60.82 | 44.49 | 55.97 | 105.80 |
Cash and bank deposits | 150.56 | 16.06 | 70.50 | 2.84 | |
Cash and cash equivalents | 150.56 | 16.06 | 70.50 | 2.84 | |
Balance sheet total (assets) | 1 089.22 | 991.97 | 1 017.21 | 948.15 | 982.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 108.05 | 191.65 | 248.05 | 305.98 | 298.56 |
Profit of the financial year | 299.70 | 56.41 | 57.93 | -7.42 | -86.15 |
Shareholders equity total | 241.65 | 298.05 | 355.98 | 348.56 | 262.41 |
Non-current loans from credit institutions | 625.56 | 593.68 | 560.99 | 536.64 | 508.50 |
Non-current liabilities total | 625.56 | 593.68 | 560.99 | 536.64 | 508.50 |
Current loans from credit institutions | 32.00 | 32.00 | 32.00 | 29.20 | 38.63 |
Current owed to participating | 4.00 | ||||
Current owed to group member | 150.82 | 29.04 | 29.04 | 29.75 | 168.73 |
Other non-interest bearing current liabilities | 39.20 | 39.20 | 35.20 | 4.00 | 4.00 |
Current liabilities total | 222.02 | 100.24 | 100.24 | 62.95 | 211.36 |
Balance sheet total (liabilities) | 1 089.22 | 991.97 | 1 017.21 | 948.15 | 982.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.