NEMEA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29178453
Gothersgade 103 A, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.69 | -48.23 | 88.85 | -43.30 | 28.11 |
| Employee benefit expenses | - 289.40 | - 239.91 | - 185.34 | - 185.21 | - 245.79 |
| Total depreciation | -33.89 | -72.38 | -72.38 | -72.38 | |
| EBIT | - 343.08 | - 322.03 | - 168.87 | - 300.90 | - 290.07 |
| Other financial income | 4 585.35 | 1 319.32 | 6 719.29 | 1 358.17 | 6 854.08 |
| Other financial expenses | -34.28 | -45.82 | -12.47 | -57.76 | -52.29 |
| Pre-tax profit | 4 207.99 | 951.47 | 6 537.95 | 999.51 | 6 511.72 |
| Income taxes | -69.41 | -1 454.27 | - 294.60 | -1 450.14 | |
| Net earnings | 4 207.99 | 882.06 | 5 083.68 | 704.91 | 5 061.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 544.73 | 5 472.34 | 5 399.96 | 5 327.57 | |
| Machinery and equipment | 1 355.82 | 1 355.82 | 1 355.82 | 1 355.82 | 1 355.82 |
| Tangible assets total | 1 355.82 | 6 900.55 | 6 828.16 | 6 755.78 | 6 683.40 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 2 446.81 | 2 446.81 | 2 446.81 | 2 446.81 | 2 446.81 |
| Investments total | 2 496.81 | 2 496.81 | 2 496.81 | 2 496.81 | 2 496.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 0.76 | |||
| Current owed by particip. interest comp. | 2 673.84 | 2 000.00 | 3 500.00 | 9 600.00 | |
| Current other receivables | 4 399.89 | 5 220.59 | 4 866.52 | 4 329.44 | 3 950.34 |
| Short term receivables total | 7 073.73 | 5 220.59 | 6 891.52 | 7 829.44 | 13 551.10 |
| Other current investments | 16 263.33 | 16 741.02 | 23 022.89 | 21 152.26 | 19 356.52 |
| Cash and bank deposits | 3 796.21 | 71.00 | 94.23 | 279.22 | 2 178.05 |
| Cash and cash equivalents | 20 059.54 | 16 812.02 | 23 117.12 | 21 431.48 | 21 534.57 |
| Balance sheet total (assets) | 30 985.90 | 31 429.96 | 39 333.61 | 38 513.51 | 44 265.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 26 126.22 | 30 221.21 | 30 988.87 | 35 954.76 | 36 537.66 |
| Profit of the financial year | 4 207.99 | 882.06 | 5 083.68 | 704.91 | 5 061.58 |
| Shareholders equity total | 30 959.21 | 31 341.27 | 36 311.96 | 36 902.46 | 41 846.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.10 | ||||
| Current owed to participating | 1 600.20 | 1 447.90 | 1 270.98 | ||
| Current owed to group member | 2.15 | ||||
| Short-term deferred tax liabilities | 1 368.54 | 154.49 | 1 134.81 | ||
| Other non-interest bearing current liabilities | 26.69 | 56.59 | 52.91 | 6.50 | 13.84 |
| Current liabilities total | 26.69 | 88.69 | 3 021.65 | 1 611.04 | 2 419.63 |
| Balance sheet total (liabilities) | 30 985.90 | 31 429.96 | 39 333.61 | 38 513.51 | 44 265.88 |
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