NGI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32305326
Virkelyst 5, 9400 Nørresundby
tel: 98174500
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 890.643 316.093 596.793 385.953 263.84
Total depreciation-1 287.93-1 303.67-1 356.34-1 354.92-1 350.25
EBIT1 602.712 012.412 240.442 031.031 913.59
Other financial income765.6628.5358.64
Other financial expenses- 530.84- 504.32- 697.52-1 368.48-1 418.76
Pre-tax profit1 071.871 508.102 308.58691.08553.47
Income taxes- 236.08- 332.28- 509.16- 152.02- 121.75
Net earnings835.791 175.811 799.42539.06431.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters37 246.8338 165.3837 017.8435 763.2834 743.83
Advance payments and construction in progress305.14
Tangible assets total37 551.9738 165.3837 017.8435 763.2834 743.83
Investments total
Long term receivables total
Inventories total
Current trade debtors1.64
Prepayments and accrued income1.1932.807.88
Current deferred tax assets26.00
Short term receivables total26.002.8332.807.88
Cash and bank deposits727.69911.881 876.85
Cash and cash equivalents727.69911.881 876.85
Balance sheet total (assets)37 551.9738 191.3837 748.3636 707.9636 628.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings3 801.834 637.615 813.427 612.858 151.91
Profit of the financial year835.791 175.811 799.42539.06431.72
Shareholders equity total4 717.615 893.427 692.858 231.918 663.63
Provisions1 147.031 479.321 721.861 837.041 933.08
Non-current loans from credit institutions21 340.53
Non-current owed to group member5 585.9123 540.5122 232.7120 924.90
Non-current liabilities total21 340.535 585.9123 540.5122 232.7120 924.90
Current loans from credit institutions3 871.4524 522.451 307.811 307.811 307.81
Current trade creditors84.9530.0085.2542.68354.95
Current owed to participating3 748.80
Current owed to group member2 589.072 396.382 831.70
Short-term deferred tax liabilities51.86236.6236.8362.55
Other non-interest bearing current liabilities2 589.74680.28574.39622.60549.94
Current liabilities total10 346.7925 232.744 793.144 406.305 106.95
Balance sheet total (liabilities)37 551.9738 191.3837 748.3636 707.9636 628.56
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