NE-AS Projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 42247324
Chr. Richardts Vej 3, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.24 | 15.69 | 93.00 | 117.89 |
| Total depreciation | -9.60 | -12.67 | -14.00 | -13.25 |
| EBIT | -67.84 | 3.02 | 79.00 | 104.64 |
| Other financial income | 1.90 | |||
| Other financial expenses | -0.15 | -7.04 | -6.00 | -0.14 |
| Pre-tax profit | -67.99 | -4.01 | 73.00 | 106.39 |
| Income taxes | 12.01 | -1.90 | -19.00 | -15.47 |
| Net earnings | -55.98 | -5.92 | 54.00 | 90.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 531.35 | 1 691.19 | 1 677.00 | 1 664.12 |
| Tangible assets total | 1 531.35 | 1 691.19 | 1 677.00 | 1 664.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.31 | |||
| Prepayments and accrued income | 3.00 | 6.13 | ||
| Current other receivables | 48.46 | 47.00 | ||
| Current deferred tax assets | 12.01 | 10.85 | ||
| Short term receivables total | 12.01 | 110.78 | 50.00 | 16.99 |
| Cash and bank deposits | 9.25 | 6.00 | 35.00 | 104.05 |
| Cash and cash equivalents | 9.25 | 6.00 | 35.00 | 104.05 |
| Balance sheet total (assets) | 1 552.61 | 1 807.97 | 1 762.00 | 1 785.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 560.00 | 1 504.02 | 1 498.00 | 1 551.70 |
| Profit of the financial year | -55.98 | -5.92 | 54.00 | 90.93 |
| Shareholders equity total | 1 544.02 | 1 538.11 | 1 592.00 | 1 682.63 |
| Non-current other liabilities | 41.27 | 41.00 | 41.27 | |
| Non-current liabilities total | 41.27 | 41.00 | 41.27 | |
| Current trade creditors | 8.59 | 34.20 | 26.00 | 21.13 |
| Current owed to group member | 192.49 | 76.00 | ||
| Short-term deferred tax liabilities | 1.90 | 19.00 | 26.32 | |
| Other non-interest bearing current liabilities | 8.00 | 13.81 | ||
| Current liabilities total | 8.59 | 228.59 | 129.00 | 61.26 |
| Balance sheet total (liabilities) | 1 552.61 | 1 807.97 | 1 762.00 | 1 785.16 |
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