NGL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35633901
Hole Skovvej 50, Korup 5210 Odense NV
n@ngl.dk
tel: 25908040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.92 | 1 416.76 | 1 689.26 | 1 698.76 | 1 499.89 |
| Employee benefit expenses | - 113.97 | - 115.62 | -0.42 | -46.01 | |
| Total depreciation | -76.33 | -79.32 | -95.06 | -97.14 | - 106.76 |
| EBIT | 1 136.63 | 1 221.82 | 1 593.79 | 1 555.61 | 1 393.13 |
| Other financial income | 1.34 | 29.61 | |||
| Other financial expenses | - 292.88 | - 245.29 | - 271.15 | - 422.17 | - 500.49 |
| Pre-tax profit | 843.75 | 976.54 | 1 322.63 | 1 134.78 | 922.25 |
| Income taxes | - 185.58 | - 214.87 | - 290.98 | - 331.07 | - 214.31 |
| Net earnings | 658.17 | 761.67 | 1 031.66 | 803.71 | 707.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 54.62 | 52.73 | 50.85 | ||
| Intangible assets total | 54.62 | 52.73 | 50.85 | ||
| Land and waters | 15 588.39 | 17 570.26 | 20 997.95 | 20 904.77 | 21 061.95 |
| Tangible assets total | 15 588.39 | 17 570.26 | 20 997.95 | 20 904.77 | 21 061.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.15 | 229.91 | 59.00 | ||
| Current deferred tax assets | 60.67 | 68.93 | 77.50 | ||
| Short term receivables total | 175.82 | 298.84 | 77.50 | 59.00 | |
| Cash and bank deposits | 167.27 | 69.43 | 324.73 | 727.16 | 1 132.17 |
| Cash and cash equivalents | 167.27 | 69.43 | 324.73 | 727.16 | 1 132.17 |
| Balance sheet total (assets) | 15 931.48 | 17 938.52 | 21 454.80 | 21 684.67 | 22 303.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 628.32 | 3 024.33 | 3 728.80 | 4 701.56 | 5 444.27 |
| Profit of the financial year | 658.17 | 761.67 | 1 031.66 | 803.71 | 707.95 |
| Shareholders equity total | 2 336.49 | 3 902.50 | 4 877.66 | 5 624.17 | 6 273.22 |
| Non-current loans from credit institutions | 11 604.80 | 12 835.35 | 15 080.81 | 14 683.46 | 14 261.77 |
| Non-current deferred tax liabilities | 205.37 | 213.44 | |||
| Non-current liabilities total | 11 604.80 | 12 835.35 | 15 080.81 | 14 888.84 | 14 475.21 |
| Current loans from credit institutions | 336.48 | 393.03 | 488.85 | 443.10 | 433.20 |
| Current owed to participating | 917.67 | 361.16 | |||
| Short-term deferred tax liabilities | 188.48 | 202.12 | 264.55 | ||
| Other non-interest bearing current liabilities | 547.56 | 605.52 | 742.92 | 728.56 | 761.18 |
| Current liabilities total | 1 990.19 | 1 200.67 | 1 496.32 | 1 171.67 | 1 555.54 |
| Balance sheet total (liabilities) | 15 931.48 | 17 938.52 | 21 454.80 | 21 684.67 | 22 303.97 |
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