2N Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38640542
Østergade 20, 3600 Frederikssund
tel: 47373828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.00 | 2 111.00 | 2 117.00 | 1 876.00 | 2 038.10 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| Reduction in value of non-current assets | 8 469.00 | 247.00 | 1 139.00 | 98.00 | - 745.00 |
| EBIT | 10 235.00 | 2 328.00 | 3 226.00 | 1 944.00 | 1 263.11 |
| Other financial income | 3.00 | 19.83 | |||
| Other financial expenses | - 913.00 | - 375.00 | - 315.00 | - 327.00 | - 308.06 |
| Pre-tax profit | 9 322.00 | 1 953.00 | 2 911.00 | 1 620.00 | 974.88 |
| Income taxes | -2 035.00 | - 430.00 | - 657.00 | - 358.00 | - 214.46 |
| Net earnings | 7 287.00 | 1 523.00 | 2 254.00 | 1 262.00 | 760.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 764.00 | 44 012.00 | 45 376.00 | 45 473.00 | 45 301.96 |
| Tangible assets total | 43 764.00 | 44 012.00 | 45 376.00 | 45 473.00 | 45 301.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 9.00 | 32.00 | ||
| Prepayments and accrued income | 5.00 | 10.00 | 10.95 | ||
| Current other receivables | 1.00 | 10.00 | 26.00 | 14.00 | 10.00 |
| Current deferred tax assets | 150.00 | 61.00 | |||
| Short term receivables total | 163.00 | 19.00 | 31.00 | 117.00 | 20.95 |
| Cash and bank deposits | 1 278.00 | 530.00 | 1 409.00 | 2 063.00 | 625.63 |
| Cash and cash equivalents | 1 278.00 | 530.00 | 1 409.00 | 2 063.00 | 625.63 |
| Balance sheet total (assets) | 45 205.00 | 44 561.00 | 46 816.00 | 47 653.00 | 45 948.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 745.00 | 6 542.00 | 8 065.00 | 10 319.00 | 11 581.39 |
| Profit of the financial year | 7 287.00 | 1 523.00 | 2 254.00 | 1 262.00 | 760.42 |
| Shareholders equity total | 7 042.00 | 8 565.00 | 10 819.00 | 12 081.00 | 12 841.81 |
| Provisions | 1 828.00 | 1 901.00 | 2 166.00 | 2 187.00 | 2 022.87 |
| Non-current loans from credit institutions | 28 678.00 | 28 173.00 | 27 668.00 | 27 164.00 | 26 661.27 |
| Non-current owed to group member | 5 821.00 | 4 043.00 | 4 204.00 | 4 373.00 | 2 525.35 |
| Non-current other liabilities | 1 251.00 | 1 259.00 | 1 222.00 | 1 287.00 | 1 226.20 |
| Non-current liabilities total | 35 750.00 | 33 475.00 | 33 094.00 | 32 824.00 | 30 412.81 |
| Current loans from credit institutions | 511.00 | 510.00 | 509.00 | 508.00 | 507.50 |
| Current trade creditors | 60.00 | 45.00 | 57.00 | 53.00 | 70.27 |
| Short-term deferred tax liabilities | 57.00 | 171.00 | 30.02 | ||
| Other non-interest bearing current liabilities | 14.00 | 8.00 | 63.26 | ||
| Current liabilities total | 585.00 | 620.00 | 737.00 | 561.00 | 671.04 |
| Balance sheet total (liabilities) | 45 205.00 | 44 561.00 | 46 816.00 | 47 653.00 | 45 948.53 |
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