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 |
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