Ejendomsselskabet Neptun Kongerslev ApS — Credit Rating and Financial Key Figures
CVR number: 36992816
Mygdalsvej 5, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.09 | 54.00 | 33.00 | 18.00 | 36.03 |
| Total depreciation | -2.62 | -3.00 | -3.00 | -3.00 | -2.62 |
| EBIT | 38.47 | 51.00 | 30.00 | 15.00 | 33.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.08 | -10.00 | -12.00 | -11.00 | -18.54 |
| Pre-tax profit | 29.39 | 41.00 | 18.00 | 4.00 | 14.87 |
| Income taxes | -6.45 | -9.00 | -4.00 | -1.00 | -3.27 |
| Net earnings | 22.95 | 32.00 | 14.00 | 3.00 | 11.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.00 | 444.00 | 442.00 | 439.13 | |
| Buildings | 449.62 | ||||
| Tangible assets total | 449.62 | 447.00 | 444.00 | 442.00 | 439.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.20 | ||||
| Prepayments and accrued income | 1.64 | 2.00 | 2.00 | ||
| Current other receivables | 0.89 | 1.00 | |||
| Current deferred tax assets | 2.10 | 3.00 | 3.00 | 4.00 | 4.41 |
| Short term receivables total | 4.63 | 6.00 | 5.00 | 4.00 | 18.61 |
| Cash and bank deposits | 106.10 | 124.00 | 183.00 | 185.00 | 205.74 |
| Cash and cash equivalents | 106.10 | 124.00 | 183.00 | 185.00 | 205.74 |
| Balance sheet total (assets) | 560.35 | 577.00 | 632.00 | 631.00 | 663.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.32 | 33.00 | 65.00 | 79.00 | 81.87 |
| Profit of the financial year | 22.95 | 32.00 | 14.00 | 3.00 | 11.59 |
| Shareholders equity total | 82.27 | 115.00 | 129.00 | 132.00 | 143.47 |
| Non-current advances received | 7.00 | 7.00 | 6.60 | ||
| Non-current owed to participating | 435.25 | ||||
| Non-current other liabilities | 444.00 | 473.00 | 20.00 | 19.80 | |
| Non-current deferred tax liabilities | 462.00 | 480.46 | |||
| Non-current liabilities total | 435.25 | 444.00 | 480.00 | 489.00 | 506.86 |
| Current trade creditors | 7.50 | 8.00 | 9.00 | 9.00 | 9.85 |
| Short-term deferred tax liabilities | 6.03 | 10.00 | 5.00 | 1.85 | |
| Other non-interest bearing current liabilities | 29.30 | 9.00 | 1.00 | 1.45 | |
| Current liabilities total | 42.83 | 18.00 | 23.00 | 10.00 | 13.15 |
| Balance sheet total (liabilities) | 560.35 | 577.00 | 632.00 | 631.00 | 663.48 |
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