NÆSBORG EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 24232204
Tinggårdsvej 10, Næsborg 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.00 | 804.00 | 816.00 | 880.87 | 925.47 |
| Employee benefit expenses | -85.00 | -17.00 | |||
| Total depreciation | -38.00 | -4.00 | |||
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 692.00 | 783.00 | 1 316.00 | 880.87 | 925.47 |
| Other financial income | 649.00 | 696.00 | 188.00 | 503.21 | 177.51 |
| Other financial expenses | - 390.00 | - 333.00 | - 666.00 | - 283.23 | - 302.14 |
| Net income from associates (fin.) | - 597.00 | -29.00 | -18.00 | -8.61 | -40.61 |
| Pre-tax profit | 354.00 | 1 117.00 | 820.00 | 1 092.25 | 760.23 |
| Income taxes | - 210.00 | - 252.00 | - 188.00 | - 242.18 | - 176.18 |
| Net earnings | 144.00 | 865.00 | 632.00 | 850.06 | 584.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 873.00 | 3 873.00 | 4 373.00 | 4 373.37 | 4 373.37 |
| Machinery and equipment | 142.00 | ||||
| Tangible assets total | 4 015.00 | 3 873.00 | 4 373.00 | 4 373.37 | 4 373.37 |
| Holdings in group member companies | 14 295.00 | 13 658.00 | 13 641.00 | 13 632.18 | 16 591.58 |
| Investments total | 14 295.00 | 13 658.00 | 13 641.00 | 13 632.18 | 16 591.58 |
| Non-current loans receivable | 1 218.00 | ||||
| Long term receivables total | 1 218.00 | ||||
| Finished products/goods | 37.00 | 37.00 | 37.00 | 37.09 | 37.09 |
| Inventories total | 37.00 | 37.00 | 37.00 | 37.09 | 37.09 |
| Current amounts owed by group member comp. | 1 549.00 | 50.80 | |||
| Current other receivables | 528.00 | 1 190.00 | |||
| Short term receivables total | 2 077.00 | 1 190.00 | 50.80 | ||
| Other current investments | 1 441.00 | 1 609.00 | 986.05 | 1 680.40 | |
| Cash and bank deposits | 494.00 | 1 827.00 | 1 478.00 | 3 867.26 | 1 185.37 |
| Cash and cash equivalents | 494.00 | 3 268.00 | 3 087.00 | 4 853.31 | 2 865.77 |
| Balance sheet total (assets) | 22 136.00 | 22 026.00 | 21 138.00 | 22 895.96 | 23 918.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Other reserves | 459.00 | 441.00 | 432.18 | 391.58 | |
| Retained earnings | 10 937.00 | 10 622.00 | 11 505.00 | 12 145.36 | 13 036.02 |
| Profit of the financial year | 144.00 | 865.00 | 632.00 | 850.06 | 584.05 |
| Shareholders equity total | 12 331.00 | 13 196.00 | 13 828.00 | 14 677.60 | 15 261.65 |
| Provisions | 472.00 | 490.00 | 626.00 | 627.19 | 627.19 |
| Non-current loans from credit institutions | 2 937.00 | 2 589.00 | 2 299.00 | ||
| Non-current owed to group member | 4 678.00 | 4 848.00 | 3 536.00 | 7 000.30 | 7 323.97 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current deferred tax liabilities | 52.00 | 240.81 | 176.18 | ||
| Non-current liabilities total | 7 765.00 | 7 587.00 | 6 037.00 | 7 391.11 | 7 650.15 |
| Current loans from credit institutions | 48.00 | 285.00 | 284.00 | ||
| Short-term deferred tax liabilities | 174.00 | 232.00 | 223.00 | 41.86 | 218.21 |
| Other non-interest bearing current liabilities | 1 346.00 | 236.00 | 140.00 | 158.19 | 161.39 |
| Current liabilities total | 1 568.00 | 753.00 | 647.00 | 200.05 | 379.60 |
| Balance sheet total (liabilities) | 22 136.00 | 22 026.00 | 21 138.00 | 22 895.96 | 23 918.60 |
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