NEMO PROPERTIES K/S — Credit Rating and Financial Key Figures
CVR number: 37936596
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 232.17 | 5 100.25 | 4 084.01 | 6 094.10 | 4 862.78 |
| Total depreciation | -1 054.17 | -1 054.17 | -1 055.21 | -1 056.25 | -1 056.25 |
| EBIT | 3 178.00 | 4 046.08 | 3 028.80 | 5 037.85 | 3 806.53 |
| Other financial income | 26.34 | 0.57 | 2.64 | ||
| Other financial expenses | - 513.16 | - 328.48 | -71.94 | - 267.02 | - 349.97 |
| Income from other inv. held as non-curr. assets | 77.01 | 116.47 | 21.73 | 160.86 | |
| Pre-tax profit | 2 664.84 | 3 820.95 | 3 073.33 | 4 793.14 | 3 620.06 |
| Net earnings | 2 664.84 | 3 820.95 | 3 073.33 | 4 793.14 | 3 620.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 551.74 | 60 497.57 | 59 546.62 | 58 490.36 | 57 434.11 |
| Tangible assets total | 61 551.74 | 60 497.57 | 59 546.62 | 58 490.36 | 57 434.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 046.30 | 1 000.00 | 2 893.08 | 3 553.94 | |
| Current other receivables | 246.76 | 137.07 | 94.46 | 597.57 | 579.96 |
| Short term receivables total | 246.76 | 6 183.37 | 1 094.46 | 3 490.65 | 4 133.90 |
| Cash and bank deposits | 4 682.51 | 420.51 | 1 083.68 | 298.63 | 1 845.82 |
| Cash and cash equivalents | 4 682.51 | 420.51 | 1 083.68 | 298.63 | 1 845.82 |
| Balance sheet total (assets) | 66 481.00 | 67 101.45 | 61 724.76 | 62 279.65 | 63 413.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shares repurchased | 4 030.70 | 7 162.77 | 2 019.54 | ||
| Retained earnings | 29 153.87 | 24 655.94 | 26 457.35 | 29 530.68 | 34 323.82 |
| Profit of the financial year | 2 664.84 | 3 820.95 | 3 073.33 | 4 793.14 | 3 620.06 |
| Shareholders equity total | 35 849.42 | 35 639.66 | 31 550.22 | 34 323.82 | 37 943.88 |
| Non-current loans from credit institutions | 27 053.69 | 25 132.50 | 23 024.88 | 21 108.87 | 19 209.59 |
| Non-current other liabilities | 574.68 | 1 221.29 | 1 330.52 | 1 330.52 | 1 372.95 |
| Non-current liabilities total | 27 628.36 | 26 353.80 | 24 355.40 | 22 439.39 | 20 582.54 |
| Current loans from credit institutions | 534.66 | 1 966.02 | 1 962.34 | 1 958.68 | 1 955.02 |
| Current trade creditors | 6.39 | 4.86 | 6.13 | 195.19 | 189.44 |
| Current owed to group member | 2 219.03 | 2 261.24 | 2 734.54 | 2 539.23 | 2 224.27 |
| Other non-interest bearing current liabilities | 243.13 | 875.87 | 1 116.12 | 823.35 | 518.68 |
| Current liabilities total | 3 003.21 | 5 107.99 | 5 819.13 | 5 516.44 | 4 887.41 |
| Balance sheet total (liabilities) | 66 481.00 | 67 101.45 | 61 724.76 | 62 279.65 | 63 413.83 |
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