N. PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 33862237
Gl. Landevej 118, Ryaa 9440 Aabybro
joergen@noemoelle.com
tel: 98243517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.00 | 121.00 | 256.00 | 267.00 | 119.85 |
| Employee benefit expenses | -2.00 | -2.00 | -2.00 | -0.11 | |
| Reduction in value of non-current assets | 393.00 | 143.00 | 200.00 | ||
| EBIT | 239.00 | 512.00 | 256.00 | 408.00 | 319.74 |
| Other financial income | 2.00 | 2.56 | |||
| Other financial expenses | -13.00 | -5.00 | -6.00 | -3.00 | -4.88 |
| Pre-tax profit | 226.00 | 507.00 | 250.00 | 407.00 | 317.42 |
| Income taxes | -50.00 | - 113.00 | -55.00 | -89.00 | -69.95 |
| Net earnings | 176.00 | 394.00 | 195.00 | 318.00 | 247.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 064.00 | 2 457.00 | 2 456.00 | 2 600.00 | 2 800.00 |
| Tangible assets total | 2 064.00 | 2 457.00 | 2 456.00 | 2 600.00 | 2 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 115.06 | |||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 43.00 | 115.06 | ||
| Cash and bank deposits | 146.00 | 33.00 | 79.00 | 50.00 | 52.10 |
| Cash and cash equivalents | 146.00 | 33.00 | 79.00 | 50.00 | 52.10 |
| Balance sheet total (assets) | 2 210.00 | 2 530.00 | 2 535.00 | 2 693.00 | 2 967.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 124.00 | 300.00 | 694.00 | 889.00 | 1 207.79 |
| Profit of the financial year | 176.00 | 394.00 | 195.00 | 318.00 | 247.46 |
| Shareholders equity total | 380.00 | 774.00 | 969.00 | 1 287.00 | 1 535.25 |
| Provisions | 52.00 | 163.00 | 185.00 | 239.00 | 306.40 |
| Non-current loans from credit institutions | 1 220.00 | 1 096.00 | 973.00 | 849.00 | 726.56 |
| Non-current liabilities total | 1 220.00 | 1 096.00 | 973.00 | 849.00 | 726.56 |
| Current loans from credit institutions | 124.00 | 124.00 | 123.00 | 123.00 | 122.81 |
| Advances received | 40.00 | 36.92 | |||
| Current trade creditors | 97.00 | ||||
| Current owed to group member | 78.00 | 24.00 | |||
| Short-term deferred tax liabilities | 27.00 | 2.00 | 34.00 | 35.00 | 3.08 |
| Other non-interest bearing current liabilities | 407.00 | 196.00 | 227.00 | 120.00 | 236.12 |
| Current liabilities total | 558.00 | 497.00 | 408.00 | 318.00 | 398.94 |
| Balance sheet total (liabilities) | 2 210.00 | 2 530.00 | 2 535.00 | 2 693.00 | 2 967.15 |
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