NEPTUN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 10250528
Tonysvej 30, 2920 Charlottenlund
tel: 33280570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 300.56 | 6 194.14 | 6 818.48 | 7 237.28 | 7 529.90 |
| Employee benefit expenses | -67.20 | - 438.95 | - 925.84 | -1 209.35 | -1 198.14 |
| Total depreciation | -1 150.00 | -1 350.00 | -1 190.00 | ||
| EBIT | 3 083.36 | 4 405.20 | 4 702.64 | 6 027.93 | 6 331.77 |
| Other financial income | 209.21 | 19.41 | 94.91 | 524.55 | 749.98 |
| Other financial expenses | -2 411.67 | -2 463.00 | -2 472.84 | -2 468.17 | -2 450.61 |
| Exchange rate differences | -2 900.00 | 1 935.94 | |||
| Pre-tax profit | 880.90 | 1 961.61 | 2 324.71 | 1 184.32 | 6 567.07 |
| Income taxes | - 196.00 | - 367.00 | - 510.00 | - 284.00 | -1 532.07 |
| Net earnings | 684.90 | 1 594.61 | 1 814.71 | 900.32 | 5 035.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 199 902.66 | 208 979.74 | 200 803.48 | ||
| Buildings | 198 386.06 | 200 322.00 | |||
| Tangible assets total | 199 902.66 | 208 979.74 | 200 803.48 | 198 386.06 | 200 322.00 |
| Investments total | |||||
| Non-current loans receivable | 1.22 | 1.15 | 1.11 | 1.14 | 1.14 |
| Long term receivables total | 1.22 | 1.15 | 1.11 | 1.14 | 1.14 |
| Inventories total | |||||
| Prepayments and accrued income | 171.54 | 208.88 | 229.51 | 223.61 | 176.61 |
| Current other receivables | 2 520.04 | 2 649.40 | 2 780.12 | 2 704.86 | 2 595.61 |
| Current deferred tax assets | 65.00 | 130.00 | |||
| Short term receivables total | 2 756.58 | 2 988.28 | 3 009.63 | 2 928.47 | 2 772.22 |
| Other current investments | 4 675.00 | 8 356.27 | 10 967.31 | ||
| Cash and bank deposits | 46.75 | 3 471.14 | 2 351.14 | 1 686.55 | 3 331.75 |
| Cash and cash equivalents | 46.75 | 3 471.14 | 7 026.14 | 10 042.82 | 14 299.05 |
| Balance sheet total (assets) | 202 707.21 | 215 440.30 | 210 840.36 | 211 358.48 | 217 394.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Asset revaluation reserve | 142 369.52 | 149 116.52 | 142 728.32 | ||
| Retained earnings | - 111 830.57 | - 110 092.67 | - 107 569.86 | 36 973.17 | 37 873.49 |
| Profit of the financial year | 684.90 | 1 594.61 | 1 814.71 | 900.32 | 5 035.00 |
| Shareholders equity total | 34 823.86 | 44 218.46 | 40 573.17 | 41 473.49 | 46 508.49 |
| Provisions | 51 761.93 | 37 813.45 | 36 795.99 | 37 154.74 | 38 636.26 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans from credit institutions | 83 013.64 | 112 659.75 | 112 045.12 | 111 430.72 | 110 816.54 |
| Non-current owed to group member | 354.36 | 929.16 | 929.16 | ||
| Non-current other liabilities | 6 350.92 | 6 356.44 | 6 883.30 | ||
| Non-current deferred tax liabilities | 596.29 | 135.07 | |||
| Non-current liabilities total | 100 315.21 | 129 945.35 | 129 857.58 | 121 430.72 | 120 951.61 |
| Current loans from credit institutions | 13 220.55 | 756.81 | 756.59 | 756.36 | 756.14 |
| Advances received | 1 274.67 | 1 372.49 | 1 487.09 | 1 554.98 | 1 513.73 |
| Current trade creditors | 419.46 | 211.58 | 152.63 | 102.25 | 195.41 |
| Current owed to participating | 373.75 | 243.26 | |||
| Other non-interest bearing current liabilities | 891.53 | 1 122.15 | 1 217.31 | 8 512.18 | 8 589.51 |
| Current liabilities total | 15 806.22 | 3 463.04 | 3 613.62 | 11 299.53 | 11 298.04 |
| Balance sheet total (liabilities) | 202 707.21 | 215 440.30 | 210 840.36 | 211 358.48 | 217 394.41 |
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