NP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32475299
Kornbuen 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.93 | 656.12 | 571.78 | 781.98 | 606.54 |
| Total depreciation | -78.06 | -78.06 | -78.06 | -78.06 | -78.06 |
| EBIT | 649.86 | 578.06 | 493.72 | 703.92 | 528.47 |
| Other financial income | 3.88 | ||||
| Other financial expenses | -42.83 | -37.21 | -38.84 | -66.15 | -46.18 |
| Pre-tax profit | 607.03 | 540.85 | 454.88 | 637.76 | 486.17 |
| Income taxes | - 133.54 | - 118.97 | - 100.06 | - 140.29 | - 106.96 |
| Net earnings | 473.50 | 421.88 | 354.82 | 497.47 | 379.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 059.29 | 5 981.23 | 5 903.16 | 5 825.10 | 5 747.03 |
| Tangible assets total | 6 059.29 | 5 981.23 | 5 903.16 | 5 825.10 | 5 747.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 557.09 | 732.90 | 925.02 | 1 305.67 | 732.50 |
| Cash and cash equivalents | 557.09 | 732.90 | 925.02 | 1 305.67 | 732.50 |
| Balance sheet total (assets) | 6 616.38 | 6 714.12 | 6 828.18 | 7 130.76 | 6 479.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 812.30 | 2 285.80 | 2 707.68 | 3 062.50 | 3 559.97 |
| Profit of the financial year | 473.50 | 421.88 | 354.82 | 497.47 | 379.22 |
| Shareholders equity total | 2 410.80 | 2 832.68 | 3 187.50 | 3 684.97 | 4 064.19 |
| Provisions | 832.02 | 877.73 | 922.83 | 956.62 | 990.28 |
| Non-current loans from credit institutions | 2 432.96 | 2 027.92 | 1 650.99 | 1 286.43 | 1 016.20 |
| Non-current liabilities total | 2 432.96 | 2 027.92 | 1 650.99 | 1 286.43 | 1 016.20 |
| Current loans from credit institutions | 470.48 | 399.97 | 373.21 | 367.62 | 269.87 |
| Current trade creditors | 10.00 | 10.00 | 42.02 | 10.00 | 10.00 |
| Current owed to group member | 321.66 | 442.59 | 552.44 | 662.93 | |
| Short-term deferred tax liabilities | 87.82 | 73.26 | 54.96 | 106.50 | 73.30 |
| Other non-interest bearing current liabilities | 50.63 | 49.97 | 44.23 | 55.70 | 55.70 |
| Current liabilities total | 940.59 | 975.80 | 1 066.86 | 1 202.74 | 408.87 |
| Balance sheet total (liabilities) | 6 616.38 | 6 714.12 | 6 828.18 | 7 130.76 | 6 479.53 |
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