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 length1212121212
Net sales
Gross profit1 326.921 416.761 689.261 698.761 499.89
Employee benefit expenses- 113.97- 115.62-0.42-46.01
Total depreciation-76.33-79.32-95.06-97.14- 106.76
EBIT1 136.631 221.821 593.791 555.611 393.13
Other financial income1.3429.61
Other financial expenses- 292.88- 245.29- 271.15- 422.17- 500.49
Pre-tax profit843.75976.541 322.631 134.78922.25
Income taxes- 185.58- 214.87- 290.98- 331.07- 214.31
Net earnings658.17761.671 031.66803.71707.95

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure54.6252.7350.85
Intangible assets total54.6252.7350.85
Land and waters15 588.3917 570.2620 997.9520 904.7721 061.95
Tangible assets total15 588.3917 570.2620 997.9520 904.7721 061.95
Investments total
Long term receivables total
Inventories total
Current other receivables115.15229.9159.00
Current deferred tax assets60.6768.9377.50
Short term receivables total175.82298.8477.5059.00
Cash and bank deposits167.2769.43324.73727.161 132.17
Cash and cash equivalents167.2769.43324.73727.161 132.17
Balance sheet total (assets)15 931.4817 938.5221 454.8021 684.6722 303.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0060.0060.0060.0060.00
Shares repurchased56.5057.2058.9061.00
Retained earnings1 628.323 024.333 728.804 701.565 444.27
Profit of the financial year658.17761.671 031.66803.71707.95
Shareholders equity total2 336.493 902.504 877.665 624.176 273.22
Non-current loans from credit institutions11 604.8012 835.3515 080.8114 683.4614 261.77
Non-current deferred tax liabilities205.37213.44
Non-current liabilities total11 604.8012 835.3515 080.8114 888.8414 475.21
Current loans from credit institutions336.48393.03488.85443.10433.20
Current owed to participating917.67361.16
Short-term deferred tax liabilities188.48202.12264.55
Other non-interest bearing current liabilities547.56605.52742.92728.56761.18
Current liabilities total1 990.191 200.671 496.321 171.671 555.54
Balance sheet total (liabilities)15 931.4817 938.5221 454.8021 684.6722 303.97
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