NP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35238794
Milanovej 30, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.05 | 420.39 | 413.22 | 305.11 | 206.30 |
| External services | - 158.01 | - 141.49 | - 155.09 | - 249.87 | - 119.27 |
| Gross profit | 254.03 | 278.90 | 258.13 | 55.24 | 87.03 |
| EBIT | 254.03 | 278.90 | 258.13 | 55.24 | 87.03 |
| Other financial income | 1 329.61 | 1 107.96 | |||
| Other financial expenses | -38.53 | -42.43 | -39.80 | -42.62 | -11.45 |
| Pre-tax profit | 215.51 | 236.47 | 218.33 | 1 342.23 | 1 183.53 |
| Income taxes | -47.41 | -52.02 | -48.03 | - 295.29 | - 260.38 |
| Net earnings | 168.10 | 184.45 | 170.30 | 1 046.94 | 923.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 725.00 | 5 725.00 | 5 725.00 | 4 275.00 | 2 787.23 |
| Tangible assets total | 5 725.00 | 5 725.00 | 5 725.00 | 4 275.00 | 2 787.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.33 | 168.62 | 35.68 | 99.44 | 44.21 |
| Cash and cash equivalents | 18.33 | 168.62 | 35.68 | 99.44 | 44.21 |
| Balance sheet total (assets) | 5 743.33 | 5 893.62 | 5 760.68 | 4 374.44 | 2 831.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.00 | 180.00 | 160.00 | 1 000.00 | 900.00 |
| Other reserves | 407.54 | 490.01 | 524.37 | 673.40 | 1 364.01 |
| Retained earnings | - 165.00 | - 180.00 | - 160.00 | -1 000.00 | - 900.00 |
| Profit of the financial year | 168.10 | 184.45 | 170.30 | 1 046.94 | 923.15 |
| Shareholders equity total | 655.64 | 754.45 | 774.67 | 1 800.35 | 2 367.16 |
| Non-current loans from credit institutions | 2 938.65 | 2 818.84 | 2 694.04 | 449.33 | |
| Non-current other liabilities | 101.63 | 103.31 | 103.93 | 79.47 | 53.90 |
| Non-current liabilities total | 3 040.28 | 2 922.14 | 2 797.98 | 528.80 | 53.90 |
| Current owed to participating | 2 000.00 | 2 165.00 | 2 140.00 | 1 750.00 | 150.00 |
| Short-term deferred tax liabilities | 47.41 | 52.02 | 48.03 | 295.29 | 260.38 |
| Current liabilities total | 2 047.41 | 2 217.02 | 2 188.03 | 2 045.29 | 410.38 |
| Balance sheet total (liabilities) | 5 743.33 | 5 893.62 | 5 760.68 | 4 374.44 | 2 831.44 |
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