NANINA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26817854
Damvænget 30, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.60 | 406.00 | 397.43 | 345.89 | 354.08 |
| Total depreciation | -46.21 | -46.21 | -46.21 | -46.21 | |
| EBIT | 312.39 | 359.79 | 351.22 | 299.68 | 354.08 |
| Other financial income | 30.21 | 30.82 | 31.44 | 42.60 | 93.46 |
| Other financial expenses | -53.48 | -53.37 | -38.41 | -36.09 | -73.36 |
| Pre-tax profit | 289.12 | 337.24 | 344.25 | 306.20 | 374.18 |
| Income taxes | -63.60 | -74.18 | -75.72 | -67.36 | - 188.02 |
| Net earnings | 225.52 | 263.05 | 268.53 | 238.84 | 186.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 759.83 | 4 713.62 | 4 667.41 | 4 621.21 | |
| Tangible assets total | 4 759.83 | 4 713.62 | 4 667.41 | 4 621.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 529.38 | 1 560.20 | 1 591.63 | 1 634.23 | |
| Current other receivables | 2.40 | 1 727.69 | |||
| Current deferred tax assets | 57.54 | 67.70 | 77.87 | 88.03 | |
| Short term receivables total | 1 586.92 | 1 630.30 | 1 669.50 | 1 722.27 | 1 727.69 |
| Cash and bank deposits | 217.91 | 262.80 | 125.83 | 4.48 | 2 581.99 |
| Cash and cash equivalents | 217.91 | 262.80 | 125.83 | 4.48 | 2 581.99 |
| Balance sheet total (assets) | 6 564.65 | 6 606.73 | 6 462.74 | 6 347.96 | 4 309.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.50 | 3.50 | 3.50 | 3.50 | |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 2 797.25 |
| Retained earnings | 1 956.86 | 2 069.37 | 2 218.03 | 2 368.76 | - 186.16 |
| Profit of the financial year | 225.52 | 263.05 | 268.53 | 238.84 | 186.16 |
| Shareholders equity total | 2 420.87 | 2 573.93 | 2 729.46 | 2 853.89 | 2 922.25 |
| Provisions | 688.25 | ||||
| Non-current loans from credit institutions | 3 212.24 | 3 060.87 | 2 794.82 | 2 594.15 | |
| Non-current deferred tax liabilities | 73.77 | 84.35 | 85.89 | 77.53 | 99.99 |
| Non-current liabilities total | 3 286.01 | 3 145.21 | 2 880.71 | 2 671.68 | 99.99 |
| Current loans from credit institutions | 155.00 | 155.00 | 215.00 | 210.00 | |
| Current trade creditors | 15.75 | 15.50 | 15.50 | 15.75 | 15.75 |
| Current owed to group member | 468.71 | 500.97 | 414.58 | 378.10 | 480.71 |
| Short-term deferred tax liabilities | 71.57 | 73.77 | 84.35 | 85.89 | 77.53 |
| Other non-interest bearing current liabilities | 146.74 | 142.35 | 123.15 | 132.65 | 25.21 |
| Current liabilities total | 857.77 | 887.59 | 852.58 | 822.39 | 599.20 |
| Balance sheet total (liabilities) | 6 564.65 | 6 606.73 | 6 462.74 | 6 347.96 | 4 309.68 |
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