NF-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34210039
Mejlbyvej 18, 6660 Lintrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.03 | 400.76 | 832.60 | 3 924.42 | 213.06 |
| Employee benefit expenses | -13.40 | ||||
| Total depreciation | -67.17 | -83.25 | -64.61 | -16.09 | -16.08 |
| EBIT | 356.46 | 317.51 | 767.99 | 3 908.34 | 196.98 |
| Other financial income | 0.01 | 28.54 | 31.24 | ||
| Other financial expenses | -3.85 | -5.27 | -14.25 | -2.03 | -1.16 |
| Pre-tax profit | 352.61 | 312.24 | 753.74 | 3 934.84 | 227.07 |
| Income taxes | -92.36 | -87.23 | -91.11 | - 958.23 | -49.39 |
| Net earnings | 260.26 | 225.01 | 662.63 | 2 976.61 | 177.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 586.25 | 3 253.00 | 2 773.50 | 1 741.28 | 1 725.19 |
| Tangible assets total | 1 586.25 | 3 253.00 | 2 773.50 | 1 741.28 | 1 725.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.75 | 50.00 | 66.18 | 20.00 | 82.67 |
| Prepayments and accrued income | 21.00 | 14.14 | 12.58 | 6.56 | 6.74 |
| Current other receivables | 4.46 | 1 200.00 | |||
| Short term receivables total | 71.75 | 64.14 | 83.22 | 1 226.56 | 89.41 |
| Cash and bank deposits | 896.01 | 3 430.12 | 337.55 | ||
| Cash and cash equivalents | 896.01 | 3 430.12 | 337.55 | ||
| Balance sheet total (assets) | 2 554.01 | 3 317.14 | 2 856.73 | 6 397.96 | 2 152.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 3 600.00 | |||
| Retained earnings | 1 129.39 | 1 389.65 | 1 614.66 | -1 322.71 | 1 653.90 |
| Profit of the financial year | 260.26 | 225.01 | 662.63 | 2 976.61 | 177.68 |
| Shareholders equity total | 2 269.65 | 1 694.66 | 2 357.29 | 5 333.90 | 1 911.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 257.49 | 135.79 | |||
| Current trade creditors | 24.71 | 66.60 | 53.29 | 41.21 | 16.50 |
| Current owed to group member | 3.13 | ||||
| Short-term deferred tax liabilities | 70.00 | 56.58 | 74.62 | 923.33 | 120.88 |
| Other non-interest bearing current liabilities | 100.81 | 166.44 | 152.45 | 83.52 | 85.72 |
| Accruals and deferred income | 85.72 | 75.37 | 83.29 | 16.00 | 17.48 |
| Current liabilities total | 284.36 | 1 622.48 | 499.44 | 1 064.06 | 240.58 |
| Balance sheet total (liabilities) | 2 554.01 | 3 317.14 | 2 856.73 | 6 397.96 | 2 152.15 |
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