K/S AG-NREP Udlejningsboliger — Credit Rating and Financial Key Figures
CVR number: 37974838
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 241 283.00 | 218 212.00 | 222 707.00 | 467 125.00 |
| Reduction in value of non-current assets | 237 690.00 | 196 557.00 | 151 182.00 | 396 054.00 |
| EBIT | 478 973.00 | 414 769.00 | 373 889.00 | 467 125.00 |
| Other financial income | 37.00 | 7.00 | 1.00 | |
| Other financial expenses | -22 331.00 | -28 857.00 | -35 958.00 | -30 973.00 |
| Pre-tax profit | 218 989.00 | 189 355.00 | 186 756.00 | 436 153.00 |
| Income taxes | -48 319.00 | -41 723.00 | -41 124.00 | -97 768.00 |
| Net earnings | 170 670.00 | 147 632.00 | 145 632.00 | 338 385.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 498 000.00 | 1 383 000.00 | 2 668 000.00 | 3 066 000.00 |
| Other tangible assets | 1 306 152.00 | 1 088 949.00 | ||
| Tangible assets total | 1 804 152.00 | 2 471 949.00 | 2 668 000.00 | 3 066 000.00 |
| Investments total | 63.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 184.00 | 236.00 | 836.00 | 1 071.00 |
| Prepayments and accrued income | 573.00 | 489.00 | ||
| Current other receivables | 955.00 | 475.00 | 341.00 | 5 509.00 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 1 139.00 | 711.00 | 1 760.00 | 7 069.00 |
| Cash and bank deposits | 127 833.00 | 43 970.00 | 111 126.00 | 61 853.00 |
| Cash and cash equivalents | 127 833.00 | 43 970.00 | 111 126.00 | 61 853.00 |
| Balance sheet total (assets) | 1 933 187.00 | 2 516 630.00 | 2 780 886.00 | 3 134 922.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 14 417.00 | 14 417.00 | 10 429.00 | 10 429.00 |
| Other restricted equity | -1 608.00 | 2 256.00 | ||
| Retained earnings | 249 636.00 | 420 308.00 | 471 715.00 | 560 347.00 |
| Profit of the financial year | 170 670.00 | 147 632.00 | 145 632.00 | 338 385.00 |
| Shareholders equity total | 434 723.00 | 582 357.00 | 626 168.00 | 911 417.00 |
| Provisions | 102 457.00 | 144 180.00 | 184 860.00 | 279 130.00 |
| Capital loans | 232 327.00 | 196 765.00 | 121 655.00 | 127 006.00 |
| Non-current loans from credit institutions | 303 336.00 | 677 613.00 | 1 742 828.00 | 1 711 830.00 |
| Non-current other liabilities | 194.00 | 16 243.00 | 6 406.00 | 5 436.00 |
| Non-current liabilities total | 535 857.00 | 890 621.00 | 1 870 889.00 | 1 844 272.00 |
| Current loans from credit institutions | 727 323.00 | 841 650.00 | 31 702.00 | 31 492.00 |
| Advances received | 1 340.00 | 7 239.00 | 12 312.00 | 9 868.00 |
| Current trade creditors | 116 557.00 | 24 443.00 | 22 476.00 | 24 274.00 |
| Short-term deferred tax liabilities | 2 950.00 | |||
| Other non-interest bearing current liabilities | 14 930.00 | 26 140.00 | 32 479.00 | 31 519.00 |
| Current liabilities total | 860 150.00 | 899 472.00 | 98 969.00 | 100 103.00 |
| Balance sheet total (liabilities) | 1 933 187.00 | 2 516 630.00 | 2 780 886.00 | 3 134 922.00 |
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