NR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37329584
Østeråsene 6, 9900 Frederikshavn
tel: 50709845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.58 | 188.28 | 112.79 | 197.23 | 236.39 |
| Total depreciation | -65.99 | -60.00 | -61.99 | -57.48 | -57.48 |
| EBIT | 142.60 | 128.27 | 50.80 | 139.76 | 178.92 |
| Other financial expenses | -48.29 | -49.54 | -99.59 | - 165.65 | - 190.10 |
| Pre-tax profit | 94.31 | 78.73 | -48.80 | -25.89 | -11.18 |
| Income taxes | -35.27 | -28.97 | -2.33 | -8.04 | 1.12 |
| Net earnings | 59.05 | 49.76 | -51.13 | -33.93 | -10.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 407.70 | 3 438.43 | 3 376.44 | 3 137.11 | 3 079.63 |
| Tangible assets total | 3 407.70 | 3 438.43 | 3 376.44 | 3 137.11 | 3 079.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.67 | 3.93 | 9.09 | ||
| Short term receivables total | 7.67 | 3.93 | 9.09 | ||
| Cash and bank deposits | 73.21 | 6.73 | 116.20 | ||
| Cash and cash equivalents | 73.21 | 6.73 | 116.20 | ||
| Balance sheet total (assets) | 3 480.91 | 3 445.17 | 3 384.11 | 3 257.24 | 3 088.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 65.56 | 124.60 | 174.36 | 123.23 | 89.30 |
| Profit of the financial year | 59.05 | 49.76 | -51.13 | -33.93 | -10.06 |
| Shareholders equity total | 164.60 | 214.36 | 163.23 | 129.30 | 119.24 |
| Non-current loans from credit institutions | 2 880.12 | 2 755.78 | 2 277.28 | 2 763.94 | 2 328.37 |
| Non-current liabilities total | 2 880.12 | 2 755.78 | 2 277.28 | 2 763.94 | 2 328.37 |
| Current loans from credit institutions | 211.01 | 215.18 | 584.20 | 259.29 | |
| Current owed to participating | 140.09 | 180.01 | 265.64 | 283.28 | 296.19 |
| Short-term deferred tax liabilities | 27.27 | 20.97 | |||
| Other non-interest bearing current liabilities | 57.82 | 58.86 | 93.77 | 80.73 | 85.62 |
| Current liabilities total | 436.19 | 475.03 | 943.60 | 364.00 | 641.10 |
| Balance sheet total (liabilities) | 3 480.91 | 3 445.17 | 3 384.11 | 3 257.24 | 3 088.72 |
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