NGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31883792
Pedersborg Torv 9, 4180 Sorø
tel: 20145045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.91 | 1 067.69 | 841.52 | 576.84 | 1 177.70 |
| Total depreciation | - 219.48 | - 223.47 | - 225.02 | - 248.23 | - 260.42 |
| EBIT | 716.44 | 844.22 | 616.50 | 328.61 | 917.28 |
| Other financial income | 84.10 | 67.66 | 38.28 | 25.96 | 22.71 |
| Other financial expenses | - 202.79 | - 195.66 | - 174.18 | - 289.94 | - 305.88 |
| Pre-tax profit | 597.74 | 716.23 | 480.60 | 64.64 | 634.11 |
| Income taxes | - 133.15 | - 158.38 | - 107.24 | -17.44 | - 142.08 |
| Net earnings | 464.60 | 557.85 | 373.35 | 47.20 | 492.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 113.07 | 11 005.15 | 11 940.51 | 12 097.47 | 12 311.30 |
| Tangible assets total | 11 113.07 | 11 005.15 | 11 940.51 | 12 097.47 | 12 311.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 75.00 | |||
| Current amounts owed by group member comp. | 1 707.70 | 1 200.26 | 393.88 | 606.23 | 487.34 |
| Current other receivables | 16.46 | ||||
| Short term receivables total | 1 707.70 | 1 200.26 | 393.88 | 668.73 | 578.79 |
| Cash and bank deposits | 569.87 | 792.37 | 619.98 | 26.84 | |
| Cash and cash equivalents | 569.87 | 792.37 | 619.98 | 26.84 | |
| Balance sheet total (assets) | 13 390.64 | 12 997.79 | 12 954.37 | 12 793.04 | 12 890.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 166.29 | 4 630.89 | 5 188.74 | 5 562.09 | 5 609.29 |
| Profit of the financial year | 464.60 | 557.85 | 373.35 | 47.20 | 492.04 |
| Shareholders equity total | 4 755.89 | 5 313.74 | 5 687.10 | 5 734.29 | 6 226.33 |
| Provisions | 307.54 | 372.43 | 411.56 | 429.00 | 514.21 |
| Non-current loans from credit institutions | 6 802.69 | 6 300.02 | 5 853.02 | 5 474.56 | 5 068.31 |
| Non-current liabilities total | 6 802.69 | 6 300.02 | 5 853.02 | 5 474.56 | 5 068.31 |
| Current loans from credit institutions | 500.50 | 507.45 | 463.59 | 425.00 | 487.84 |
| Current trade creditors | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 |
| Current owed to group member | 469.79 | ||||
| Short-term deferred tax liabilities | 53.20 | 93.48 | 68.11 | 56.87 | |
| Other non-interest bearing current liabilities | 445.63 | 355.26 | 415.59 | 629.10 | 474.51 |
| Accruals and deferred income | 45.69 | 6.63 | |||
| Current liabilities total | 1 524.52 | 1 011.59 | 1 002.69 | 1 155.19 | 1 081.25 |
| Balance sheet total (liabilities) | 13 390.64 | 12 997.79 | 12 954.37 | 12 793.04 | 12 890.10 |
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