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Næblerød Ejendomsselskab Aps — Credit Rating and Financial Key Figures

CVR number: 37592374
Strandhøjen 1, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit166.00313.00330.00303.00324.85
Total depreciation-49.00-49.00-72.00- 102.00- 101.92
EBIT117.00264.00258.00201.00222.93
Other financial income1.000.38
Other financial expenses-97.00- 103.00-86.00- 128.00- 170.20
Pre-tax profit20.00161.00172.0074.0053.10
Income taxes-54.00-38.00-17.00-11.68
Net earnings20.00107.00134.0057.0041.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 160.002 173.002 619.003 268.003 166.15
Tangible assets total2 160.002 173.002 619.003 268.003 166.15
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.00162.00158.00
Prepayments and accrued income6.00
Current other receivables5.0047.00170.00
Short term receivables total10.00168.00205.00170.00
Cash and bank deposits120.0053.00211.00165.00408.51
Cash and cash equivalents120.0053.00211.00165.00408.51
Balance sheet total (assets)2 290.002 394.003 035.003 603.003 574.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings43.0062.00170.00304.00361.29
Profit of the financial year20.00107.00134.0057.0041.43
Shareholders equity total113.00219.00354.00411.00452.72
Provisions42.0053.0064.0061.20
Non-current loans from credit institutions688.00589.00495.00391.00284.98
Non-current liabilities total688.00589.00495.00391.00284.98
Current loans from credit institutions103.00102.0099.00102.00106.00
Current trade creditors10.0019.0095.0018.0013.61
Current owed to group member1 343.001 382.001 889.002 591.002 559.62
Short-term deferred tax liabilities12.0027.006.0014.23
Other non-interest bearing current liabilities33.0029.0023.0020.0082.31
Current liabilities total1 489.001 544.002 133.002 737.002 775.78
Balance sheet total (liabilities)2 290.002 394.003 035.003 603.003 574.67
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