EJENDOMSSELSKABET NAVERVEJ 10-12 ApS — Credit Rating and Financial Key Figures
CVR number: 35820078
Smedevej 7, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.42 | 653.26 | 677.25 | 561.25 | 814.53 |
| Total depreciation | - 264.12 | - 286.25 | - 318.14 | - 331.26 | - 498.19 |
| EBIT | 448.30 | 367.01 | 359.11 | 229.99 | 316.34 |
| Other financial expenses | - 200.91 | - 211.65 | - 184.29 | - 196.87 | - 374.79 |
| Pre-tax profit | 247.39 | 155.36 | 174.81 | 33.12 | -58.45 |
| Income taxes | -54.11 | -34.80 | -38.50 | -7.47 | 13.09 |
| Net earnings | 193.28 | 120.56 | 136.31 | 25.64 | -45.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 278.58 | 8 273.43 | 8 472.08 | 8 148.24 | 7 787.33 |
| Machinery and equipment | 30.28 | 22.86 | 11.74 | ||
| Tangible assets total | 8 278.58 | 8 273.43 | 8 502.36 | 8 171.10 | 7 799.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.48 | 38.92 | |||
| Current other receivables | 173.69 | 297.32 | 192.52 | 427.39 | 131.79 |
| Short term receivables total | 175.17 | 297.32 | 192.52 | 427.39 | 170.71 |
| Cash and bank deposits | 316.69 | 147.95 | 217.80 | 279.70 | 395.99 |
| Cash and cash equivalents | 316.69 | 147.95 | 217.80 | 279.70 | 395.99 |
| Balance sheet total (assets) | 8 770.45 | 8 718.71 | 8 912.68 | 8 878.19 | 8 365.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.29 | 401.57 | 522.13 | 658.44 | 684.08 |
| Profit of the financial year | 193.28 | 120.56 | 136.31 | 25.64 | -45.37 |
| Shareholders equity total | 451.57 | 572.13 | 708.44 | 734.08 | 688.72 |
| Provisions | 103.00 | 137.80 | 169.90 | 166.00 | 118.00 |
| Non-current loans from credit institutions | 3 004.38 | 2 808.74 | 2 596.59 | 2 391.59 | 2 090.01 |
| Non-current liabilities total | 3 004.38 | 2 808.74 | 2 596.59 | 2 391.59 | 2 090.01 |
| Current loans from credit institutions | 2 071.44 | 1 901.98 | 2 081.87 | 2 246.60 | 1 840.02 |
| Current trade creditors | 88.85 | 85.28 | 291.81 | 82.96 | 109.57 |
| Current owed to group member | 1 845.83 | 1 943.72 | 2 002.84 | 939.24 | 1 008.76 |
| Short-term deferred tax liabilities | 39.84 | 6.40 | 11.37 | 34.91 | |
| Other non-interest bearing current liabilities | 1 165.54 | 1 269.06 | 1 054.83 | 2 306.34 | 2 475.79 |
| Current liabilities total | 5 211.50 | 5 200.03 | 5 437.75 | 5 586.51 | 5 469.05 |
| Balance sheet total (liabilities) | 8 770.45 | 8 718.71 | 8 912.68 | 8 878.19 | 8 365.78 |
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