NEI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39287145
Kornvænget 3, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| External services | -17.09 | -17.79 | -17.85 | -14.06 | -36.67 |
| Gross profit | 24.91 | 24.21 | 24.15 | 27.94 | 5.33 |
| EBIT | 24.91 | 24.21 | 24.15 | 27.94 | 5.33 |
| Other financial expenses | -0.06 | -0.21 | -2.75 | -3.22 | -3.85 |
| Income from other inv. held as non-curr. assets | 22.05 | 80.55 | 112.80 | 671.45 | 353.48 |
| Pre-tax profit | 46.90 | 104.55 | 134.20 | 696.18 | 354.96 |
| Income taxes | -9.92 | -5.21 | -5.96 | -62.11 | -64.00 |
| Net earnings | 36.98 | 99.35 | 128.24 | 634.07 | 290.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 773.86 | 773.86 | 773.86 | 773.86 | 773.86 |
| Tangible assets total | 773.86 | 773.86 | 773.86 | 773.86 | 773.86 |
| Participating interests | 17.58 | 62.71 | 73.22 | 672.48 | 576.45 |
| Investments total | 17.58 | 62.71 | 73.22 | 672.48 | 576.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 868.50 | 917.42 | 1 013.95 | 1 120.40 | 519.37 |
| Cash and bank deposits | 7.44 | 26.90 | 47.59 | 2.11 | 58.59 |
| Cash and cash equivalents | 875.94 | 944.32 | 1 061.54 | 1 122.50 | 577.96 |
| Balance sheet total (assets) | 1 667.38 | 1 780.90 | 1 908.62 | 2 568.84 | 1 928.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.13 | 32.84 | 92.69 | 220.93 | 855.00 |
| Profit of the financial year | 36.98 | 99.35 | 128.24 | 634.07 | 290.96 |
| Shareholders equity total | 33.34 | 132.69 | 260.93 | 895.00 | 1 185.96 |
| Provisions | 55.42 | 26.29 | |||
| Non-current other liabilities | 5.42 | ||||
| Non-current deferred tax liabilities | 4.54 | 5.21 | 4.70 | ||
| Non-current liabilities total | 4.54 | 5.21 | 4.70 | 5.42 | |
| Short-term deferred tax liabilities | 93.19 | ||||
| Other non-interest bearing current liabilities | 1 629.50 | 1 643.00 | 1 643.00 | 1 613.00 | 622.83 |
| Current liabilities total | 1 629.50 | 1 643.00 | 1 643.00 | 1 613.00 | 716.02 |
| Balance sheet total (liabilities) | 1 667.38 | 1 780.90 | 1 908.62 | 2 568.84 | 1 928.27 |
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