NAKS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30706226
Skæring Havvej 113, 8250 Egå
tel: 31228500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.78 | 61.56 | 254.25 | 437.69 | 234.00 |
| Total depreciation | -18.81 | -18.81 | - 211.03 | -67.78 | -71.90 |
| EBIT | 69.97 | 42.75 | 43.22 | 369.91 | 162.10 |
| Other financial income | 8.30 | 9.72 | 10.98 | 6.68 | 0.74 |
| Other financial expenses | -22.42 | -25.62 | -74.64 | - 135.48 | - 142.20 |
| Net income from associates (fin.) | 40.54 | ||||
| Pre-tax profit | 55.84 | 26.85 | -20.43 | 281.64 | 20.65 |
| Income taxes | -16.41 | -6.09 | -39.20 | -56.49 | -9.58 |
| Net earnings | 39.43 | 20.76 | -59.63 | 225.15 | 11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 942.92 | 1 924.11 | 5 585.52 | 5 285.10 | 5 236.33 |
| Machinery and equipment | 86.00 | 68.80 | 79.48 | 56.34 | |
| Tangible assets total | 1 942.92 | 2 010.11 | 5 654.32 | 5 364.57 | 5 292.67 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 901.78 | 754.05 | 516.81 | 793.69 | 826.57 |
| Inventories total | 901.78 | 754.05 | 516.81 | 793.69 | 826.57 |
| Current trade debtors | 149.16 | 95.29 | 164.97 | ||
| Current amounts owed by group member comp. | 224.59 | 346.61 | 117.50 | ||
| Current other receivables | 39.30 | 32.41 | 46.78 | 35.99 | |
| Short term receivables total | 413.06 | 474.30 | 117.50 | 211.75 | 35.99 |
| Cash and bank deposits | 1 011.12 | 1 108.11 | 491.00 | 224.78 | 221.28 |
| Cash and cash equivalents | 1 011.12 | 1 108.11 | 491.00 | 224.78 | 221.28 |
| Balance sheet total (assets) | 4 268.88 | 4 346.58 | 6 779.63 | 6 594.80 | 6 376.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 310.91 | 3 350.34 | 3 371.11 | 3 311.47 | 3 536.62 |
| Profit of the financial year | 39.43 | 20.76 | -59.63 | 225.15 | 11.06 |
| Shareholders equity total | 3 475.34 | 3 496.11 | 3 436.47 | 3 661.62 | 3 672.69 |
| Provisions | 4.49 | 4.60 | 1.21 | ||
| Non-current loans from credit institutions | 694.38 | 642.13 | 3 024.55 | 2 594.67 | 2 463.16 |
| Non-current other liabilities | 30.00 | 30.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 724.38 | 672.13 | 3 114.55 | 2 684.67 | 2 553.16 |
| Current loans from credit institutions | 52.50 | 52.50 | 164.00 | 126.00 | 132.00 |
| Current trade creditors | 6.25 | 113.75 | 6.90 | 13.50 | 7.00 |
| Short-term deferred tax liabilities | 10.41 | 2.09 | 33.30 | 56.38 | 8.98 |
| Other non-interest bearing current liabilities | 19.91 | 48.02 | 1.48 | ||
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 69.16 | 178.34 | 224.11 | 243.90 | 149.46 |
| Balance sheet total (liabilities) | 4 268.88 | 4 346.58 | 6 779.63 | 6 594.80 | 6 376.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.