NS-Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38201271
Æblevangen 10, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.46 | 360.38 | 316.43 | 349.31 | 228.37 |
| Employee benefit expenses | -20.00 | -16.00 | |||
| Total depreciation | -44.69 | -44.69 | -44.69 | -44.69 | -51.66 |
| EBIT | 357.77 | 295.69 | 271.74 | 288.62 | 176.71 |
| Other financial income | 0.28 | 0.46 | |||
| Other financial expenses | -76.84 | -69.17 | -74.25 | - 175.23 | - 207.10 |
| Pre-tax profit | 280.93 | 226.51 | 197.49 | 113.67 | -29.93 |
| Income taxes | -71.64 | -59.67 | -53.28 | -34.84 | -4.78 |
| Net earnings | 209.29 | 166.85 | 144.21 | 78.83 | -34.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 022.31 | 5 977.62 | 5 932.93 | 5 888.23 | 7 045.63 |
| Tangible assets total | 6 022.31 | 5 977.62 | 5 932.93 | 5 888.23 | 7 045.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.99 | 11.08 | 11.84 | 13.11 | 13.33 |
| Short term receivables total | 10.99 | 11.08 | 11.84 | 13.11 | 13.33 |
| Cash and bank deposits | 73.03 | 4.14 | 152.73 | 62.21 | |
| Cash and cash equivalents | 73.03 | 4.14 | 152.73 | 62.21 | |
| Balance sheet total (assets) | 6 106.34 | 5 988.70 | 5 948.91 | 6 054.07 | 7 121.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 312.63 | 521.92 | 688.77 | 832.97 | 911.81 |
| Profit of the financial year | 209.29 | 166.85 | 144.21 | 78.83 | -34.71 |
| Shareholders equity total | 571.92 | 738.77 | 882.97 | 961.81 | 927.10 |
| Non-current loans from credit institutions | 4 955.06 | 4 452.37 | 4 389.38 | 4 332.77 | 5 044.84 |
| Non-current liabilities total | 4 955.06 | 4 452.37 | 4 389.38 | 4 332.77 | 5 044.84 |
| Current loans from credit institutions | 224.70 | 191.90 | 93.29 | 60.94 | 113.16 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 42.35 | 23.75 | |||
| Current owed to group member | 105.87 | 382.09 | 450.64 | 531.32 | 867.49 |
| Short-term deferred tax liabilities | 71.64 | 59.67 | 53.28 | 34.84 | 4.78 |
| Other non-interest bearing current liabilities | 126.50 | 132.15 | 71.35 | 120.10 | 155.81 |
| Accruals and deferred income | 0.30 | 4.30 | |||
| Current liabilities total | 579.35 | 797.56 | 676.56 | 759.50 | 1 149.24 |
| Balance sheet total (liabilities) | 6 106.34 | 5 988.70 | 5 948.91 | 6 054.07 | 7 121.17 |
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