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 length1212121212
Net sales
Gross profit4 625.19403.62268.27228.25125.66
Total depreciation-98.23-62.99-62.99-62.99-31.68
EBIT4 526.96340.64205.28165.2693.98
Other financial income58.2272.81434.600.04
Other financial expenses- 418.00- 124.11- 184.74- 170.92-85.37
Pre-tax profit4 167.18289.35455.14-5.668.65
Income taxes- 793.14-65.36- 112.19-12.51-10.78
Net earnings3 374.04223.99342.96-18.17-2.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 212.814 788.454 725.464 662.474 630.79
Tangible assets total8 212.814 788.454 725.464 662.474 630.79
Investments total
Long term receivables total
Inventories total
Current trade debtors55.4424.5727.5914.38
Current amounts owed by group member comp.2 051.10961.93
Prepayments and accrued income8.478.198.64
Current other receivables12.6253.063.572.56
Short term receivables total2 115.01999.1288.8426.592.56
Cash and bank deposits106.4144.11
Cash and cash equivalents106.4144.11
Balance sheet total (assets)10 434.225 787.574 814.304 689.074 677.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00900.00
Retained earnings-1 717.51756.53980.521 323.471 305.30
Profit of the financial year3 374.04223.99342.96-18.17-2.12
Shareholders equity total3 706.531 930.521 373.471 355.301 353.18
Non-current loans from credit institutions5 526.523 548.943 012.002 955.662 927.65
Non-current liabilities total5 526.523 548.943 012.002 955.662 927.65
Current loans from credit institutions167.00125.51164.4571.6757.00
Advances received136.9863.7063.7035.2083.00
Current owed to participating33.0042.009.5618.1022.10
Current owed to group member71.43195.91216.26
Short-term deferred tax liabilities793.1465.36112.1912.5110.78
Other non-interest bearing current liabilities71.0511.547.5044.717.50
Current liabilities total1 201.17308.11428.82378.10396.63
Balance sheet total (liabilities)10 434.225 787.574 814.304 689.074 677.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.