N.P.A. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38441132
Tuelsøvej 7, 4180 Sorø
dortehahna@gmail.com
tel: 40140284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.67 | 612.00 | 247.00 | 266.00 | 258.49 |
| Total depreciation | -11.23 | -9.00 | -9.00 | -10.00 | -10.26 |
| EBIT | 234.45 | 603.00 | 238.00 | 256.00 | 248.23 |
| Other financial income | 2.00 | 3.00 | 4.00 | 7.04 | |
| Other financial expenses | -17.05 | -18.00 | -18.00 | -14.00 | -12.35 |
| Pre-tax profit | 217.40 | 587.00 | 223.00 | 246.00 | 242.92 |
| Income taxes | -50.52 | - 111.00 | -51.00 | -57.00 | -56.22 |
| Net earnings | 166.88 | 476.00 | 172.00 | 189.00 | 186.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 658.53 | 4 172.00 | 4 171.00 | 4 161.00 | 4 150.59 |
| Tangible assets total | 4 658.53 | 4 172.00 | 4 171.00 | 4 161.00 | 4 150.59 |
| Investments total | |||||
| Non-current other receivables | 340.00 | 383.00 | 427.00 | 474.72 | |
| Long term receivables total | 340.00 | 383.00 | 427.00 | 474.72 | |
| Inventories total | |||||
| Current other receivables | 13.00 | 16.00 | |||
| Current deferred tax assets | 9.00 | 0.18 | |||
| Short term receivables total | 22.00 | 16.00 | 0.18 | ||
| Cash and bank deposits | 311.13 | 843.00 | 272.00 | 286.00 | 278.66 |
| Cash and cash equivalents | 311.13 | 843.00 | 272.00 | 286.00 | 278.66 |
| Balance sheet total (assets) | 4 969.66 | 5 377.00 | 4 842.00 | 4 874.00 | 4 904.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 3 262.54 | 2 952.00 | 3 427.00 | 3 599.00 | 3 788.28 |
| Profit of the financial year | 166.88 | 476.00 | 172.00 | 189.00 | 186.70 |
| Shareholders equity total | 3 479.42 | 4 078.00 | 3 649.00 | 3 838.00 | 4 024.98 |
| Non-current loans from credit institutions | 1 211.20 | 1 067.00 | 946.00 | 780.00 | 621.50 |
| Non-current liabilities total | 1 211.20 | 1 067.00 | 946.00 | 780.00 | 621.50 |
| Current loans from credit institutions | 138.00 | 142.00 | 120.00 | 140.00 | 150.00 |
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 30.29 | 30.00 | 7.00 | 1.57 | |
| Other non-interest bearing current liabilities | 85.34 | 75.00 | 77.00 | 94.00 | 85.15 |
| Accruals and deferred income | 5.41 | 5.00 | 5.95 | ||
| Current liabilities total | 279.05 | 232.00 | 247.00 | 256.00 | 257.68 |
| Balance sheet total (liabilities) | 4 969.66 | 5 377.00 | 4 842.00 | 4 874.00 | 4 904.16 |
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