NEPTUN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 10250528
Tonysvej 30, 2920 Charlottenlund
tel: 33280570
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 335.064 300.566 194.146 818.487 237.28
Employee benefit expenses-67.20- 438.95- 925.84-1 209.35
Total depreciation-1 130.00-1 150.00-1 350.00-1 190.00-1 200.00
EBIT5 205.063 083.364 405.204 702.644 827.93
Other financial income10.68209.2119.4194.91524.55
Other financial expenses-2 902.45-2 411.67-2 463.00-2 472.84-2 468.17
Net income from associates (fin.)-44 541.08
Pre-tax profit-42 227.79880.901 961.612 324.712 884.32
Income taxes- 749.00- 196.00- 367.00- 510.00- 658.00
Net earnings-42 976.79684.901 594.611 814.712 226.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters196 035.30199 902.66208 979.74200 803.48198 386.06
Tangible assets total196 035.30199 902.66208 979.74200 803.48198 386.06
Investments total
Non-current loans receivable0.911.221.151.111.14
Long term receivables total0.911.221.151.111.14
Inventories total
Prepayments and accrued income168.38171.54208.88229.51223.61
Current other receivables1 484.642 520.042 649.402 780.122 704.86
Current deferred tax assets130.0065.00130.00
Short term receivables total1 783.022 756.582 988.283 009.632 928.47
Other current investments4 675.008 356.27
Cash and bank deposits0.1446.753 471.142 351.141 686.55
Cash and cash equivalents0.1446.753 471.147 026.1410 042.82
Balance sheet total (assets)197 819.37202 707.21215 440.30210 840.36211 358.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 600.003 600.003 600.003 600.003 600.00
Asset revaluation reserve139 366.52142 369.52149 116.52142 728.32140 466.32
Retained earnings-69 750.77- 111 830.57- 110 092.67- 107 569.86- 104 819.15
Profit of the financial year-42 976.79684.901 594.611 814.712 226.32
Shareholders equity total30 238.9634 823.8644 218.4640 573.1741 473.49
Provisions50 669.8451 761.9337 813.4536 795.9937 154.74
Capital loans10 000.0010 000.0010 000.0010 000.0010 000.00
Non-current loans from credit institutions84 494.3883 013.64112 659.75112 045.12111 430.72
Non-current owed to group member354.36354.36929.16929.16373.75
Non-current other liabilities372.186 350.926 356.446 883.307 152.25
Non-current deferred tax liabilities596.29596.29
Non-current liabilities total95 817.21100 315.21129 945.35129 857.58128 956.71
Current loans from credit institutions19 664.3013 220.55756.81756.59756.36
Advances received294.241 274.671 372.491 487.091 554.98
Current trade creditors517.69419.46211.58152.63102.25
Other non-interest bearing current liabilities617.13891.531 122.151 217.311 359.93
Current liabilities total21 093.3515 806.223 463.043 613.623 773.53
Balance sheet total (liabilities)197 819.37202 707.21215 440.30210 840.36211 358.48
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