Næblerød Ejendomsselskab Aps — Credit Rating and Financial Key Figures
CVR number: 37592374
Strandhøjen 1, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.01 | 166.00 | 313.00 | 330.00 | 302.19 |
| Other operating expenses | -29.10 | ||||
| Total depreciation | -48.69 | -49.00 | -49.00 | -72.00 | - 101.92 |
| EBIT | 139.22 | 117.00 | 264.00 | 258.00 | 200.26 |
| Other financial income | 0.19 | 1.18 | |||
| Other financial expenses | -93.30 | -97.00 | - 103.00 | -86.00 | - 128.14 |
| Pre-tax profit | 46.10 | 20.00 | 161.00 | 172.00 | 73.30 |
| Income taxes | -54.00 | -38.00 | -16.12 | ||
| Net earnings | 46.10 | 20.00 | 107.00 | 134.00 | 57.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 208.60 | 2 160.00 | 2 173.00 | 2 619.00 | 3 268.08 |
| Tangible assets total | 2 208.60 | 2 160.00 | 2 173.00 | 2 619.00 | 3 268.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.79 | 5.00 | 162.00 | 158.00 | |
| Prepayments and accrued income | 4.56 | 6.00 | |||
| Current other receivables | 0.02 | 5.00 | 47.00 | 167.73 | |
| Short term receivables total | 9.37 | 10.00 | 168.00 | 205.00 | 167.73 |
| Cash and bank deposits | 87.48 | 120.00 | 53.00 | 211.00 | 165.11 |
| Cash and cash equivalents | 87.48 | 120.00 | 53.00 | 211.00 | 165.11 |
| Balance sheet total (assets) | 2 305.45 | 2 290.00 | 2 394.00 | 3 035.00 | 3 600.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.26 | 43.00 | 62.00 | 170.00 | 304.10 |
| Profit of the financial year | 46.10 | 20.00 | 107.00 | 134.00 | 57.19 |
| Shareholders equity total | 92.84 | 113.00 | 219.00 | 354.00 | 411.29 |
| Provisions | 42.00 | 53.00 | 63.76 | ||
| Non-current loans from credit institutions | 791.93 | 688.00 | 589.00 | 495.00 | 390.69 |
| Non-current liabilities total | 791.93 | 688.00 | 589.00 | 495.00 | 390.69 |
| Current loans from credit institutions | 101.90 | 103.00 | 102.00 | 99.00 | 102.00 |
| Current trade creditors | 10.00 | 19.00 | 95.00 | 17.69 | |
| Current owed to group member | 1 343.00 | 1 382.00 | 1 889.00 | 2 590.39 | |
| Short-term deferred tax liabilities | 12.00 | 27.00 | 5.59 | ||
| Other non-interest bearing current liabilities | 1 318.78 | 33.00 | 29.00 | 23.00 | 19.50 |
| Current liabilities total | 1 420.68 | 1 489.00 | 1 544.00 | 2 133.00 | 2 735.17 |
| Balance sheet total (liabilities) | 2 305.45 | 2 290.00 | 2 394.00 | 3 035.00 | 3 600.91 |
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