N EJENDOM 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36054905
Kongstedparken 28, 4200 Slagelse
mail@samsgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 625.19 | 403.62 | 268.27 | 228.25 | 125.66 |
Total depreciation | -98.23 | -62.99 | -62.99 | -62.99 | -31.68 |
EBIT | 4 526.96 | 340.64 | 205.28 | 165.26 | 93.98 |
Other financial income | 58.22 | 72.81 | 434.60 | 0.04 | |
Other financial expenses | - 418.00 | - 124.11 | - 184.74 | - 170.92 | -85.37 |
Pre-tax profit | 4 167.18 | 289.35 | 455.14 | -5.66 | 8.65 |
Income taxes | - 793.14 | -65.36 | - 112.19 | -12.51 | -10.78 |
Net earnings | 3 374.04 | 223.99 | 342.96 | -18.17 | -2.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 212.81 | 4 788.45 | 4 725.46 | 4 662.47 | 4 630.79 |
Tangible assets total | 8 212.81 | 4 788.45 | 4 725.46 | 4 662.47 | 4 630.79 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 55.44 | 24.57 | 27.59 | 14.38 | |
Current amounts owed by group member comp. | 2 051.10 | 961.93 | |||
Prepayments and accrued income | 8.47 | 8.19 | 8.64 | ||
Current other receivables | 12.62 | 53.06 | 3.57 | 2.56 | |
Short term receivables total | 2 115.01 | 999.12 | 88.84 | 26.59 | 2.56 |
Cash and bank deposits | 106.41 | 44.11 | |||
Cash and cash equivalents | 106.41 | 44.11 | |||
Balance sheet total (assets) | 10 434.22 | 5 787.57 | 4 814.30 | 4 689.07 | 4 677.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 000.00 | 900.00 | |||
Retained earnings | -1 717.51 | 756.53 | 980.52 | 1 323.47 | 1 305.30 |
Profit of the financial year | 3 374.04 | 223.99 | 342.96 | -18.17 | -2.12 |
Shareholders equity total | 3 706.53 | 1 930.52 | 1 373.47 | 1 355.30 | 1 353.18 |
Non-current loans from credit institutions | 5 526.52 | 3 548.94 | 3 012.00 | 2 955.66 | 2 927.65 |
Non-current liabilities total | 5 526.52 | 3 548.94 | 3 012.00 | 2 955.66 | 2 927.65 |
Current loans from credit institutions | 167.00 | 125.51 | 164.45 | 71.67 | 57.00 |
Advances received | 136.98 | 63.70 | 63.70 | 35.20 | 83.00 |
Current owed to participating | 33.00 | 42.00 | 9.56 | 18.10 | 22.10 |
Current owed to group member | 71.43 | 195.91 | 216.26 | ||
Short-term deferred tax liabilities | 793.14 | 65.36 | 112.19 | 12.51 | 10.78 |
Other non-interest bearing current liabilities | 71.05 | 11.54 | 7.50 | 44.71 | 7.50 |
Current liabilities total | 1 201.17 | 308.11 | 428.82 | 378.10 | 396.63 |
Balance sheet total (liabilities) | 10 434.22 | 5 787.57 | 4 814.30 | 4 689.07 | 4 677.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.