Ejendomsselskabet Nokand ApS — Credit Rating and Financial Key Figures
CVR number: 39709783
Prøvensvej 26, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.34 | 388.58 | 304.89 | 312.77 | 254.72 |
| Total depreciation | -63.35 | -91.90 | -83.59 | -83.59 | -83.59 |
| EBIT | -20.01 | 296.68 | 221.30 | 229.18 | 171.13 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 250.11 | - 187.54 | -62.17 | - 175.05 | - 176.92 |
| Pre-tax profit | - 270.12 | 109.14 | 159.13 | 54.13 | -5.65 |
| Income taxes | 59.43 | -24.01 | -35.00 | -11.90 | 1.25 |
| Net earnings | - 210.69 | 85.14 | 124.13 | 42.22 | -4.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 635.08 | 10 278.38 | 10 194.79 | 10 111.20 | 10 027.60 |
| Machinery and equipment | 13.75 | ||||
| Tangible assets total | 7 648.83 | 10 278.38 | 10 194.79 | 10 111.20 | 10 027.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.59 | 18.59 | |||
| Prepayments and accrued income | 3.17 | 6.95 | |||
| Current other receivables | 13.90 | 6.95 | |||
| Current deferred tax assets | 51.03 | 37.54 | 55.93 | 74.32 | 92.71 |
| Short term receivables total | 72.78 | 63.07 | 69.83 | 81.27 | 92.71 |
| Cash and bank deposits | 331.13 | 51.15 | 59.84 | 79.79 | 38.89 |
| Cash and cash equivalents | 331.13 | 51.15 | 59.84 | 79.79 | 38.89 |
| Balance sheet total (assets) | 8 052.74 | 10 392.60 | 10 324.45 | 10 272.25 | 10 159.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.91 | -7.61 | 77.53 | 201.66 | 243.88 |
| Profit of the financial year | - 210.69 | 85.14 | 124.13 | 42.22 | -4.40 |
| Shareholders equity total | - 257.61 | 127.53 | 251.66 | 293.88 | 289.49 |
| Non-current loans from credit institutions | 4 475.23 | 6 205.22 | 5 978.81 | 5 750.44 | 5 520.08 |
| Non-current other liabilities | 3 728.78 | 3 865.75 | |||
| Non-current liabilities total | 8 204.01 | 10 070.96 | 5 978.81 | 5 750.44 | 5 520.08 |
| Advances received | 0.65 | 0.65 | |||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 3 847.16 | 3 962.58 | 4 131.79 | ||
| Current owed to group member | 30.29 | 30.29 | |||
| Short-term deferred tax liabilities | 10.52 | 63.91 | 63.91 | 81.05 | |
| Other non-interest bearing current liabilities | 106.34 | 182.59 | 182.26 | 170.50 | 106.50 |
| Current liabilities total | 106.34 | 194.11 | 4 093.98 | 4 227.93 | 4 349.63 |
| Balance sheet total (liabilities) | 8 052.74 | 10 392.60 | 10 324.45 | 10 272.25 | 10 159.20 |
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