Ejendomsselskabet Nokiavej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41306718
Viby Ringvej 2 B, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.77 | 1 230.72 | 1 263.16 | 1 312.98 | 1 342.10 |
| Total depreciation | - 198.68 | - 464.57 | - 464.57 | - 464.57 | - 464.57 |
| EBIT | 709.09 | 766.15 | 798.59 | 848.41 | 877.53 |
| Other financial income | 0.32 | 9.31 | |||
| Other financial expenses | - 236.16 | - 319.81 | - 317.46 | - 297.10 | - 284.09 |
| Pre-tax profit | 472.92 | 446.34 | 481.13 | 551.63 | 602.75 |
| Income taxes | - 104.04 | -98.19 | - 105.85 | - 121.36 | - 132.87 |
| Net earnings | 368.88 | 348.14 | 375.28 | 430.27 | 469.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 103.07 | 15 638.50 | 15 173.93 | 14 709.36 | 14 244.79 |
| Tangible assets total | 16 103.07 | 15 638.50 | 15 173.93 | 14 709.36 | 14 244.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.34 | ||||
| Current other receivables | 14.97 | 18.15 | 26.06 | 127.24 | 111.90 |
| Short term receivables total | 14.97 | 18.15 | 26.06 | 223.58 | 111.90 |
| Cash and bank deposits | 1 422.51 | 1 551.61 | 1 739.86 | 1 223.46 | 1 454.74 |
| Cash and cash equivalents | 1 422.51 | 1 551.61 | 1 739.86 | 1 223.46 | 1 454.74 |
| Balance sheet total (assets) | 17 540.55 | 17 208.26 | 16 939.84 | 16 156.40 | 15 811.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 225.00 | 240.00 | 600.00 | 400.00 | 400.00 |
| Retained earnings | - 225.00 | -96.12 | - 347.98 | - 372.70 | - 342.43 |
| Profit of the financial year | 368.88 | 348.14 | 375.28 | 430.27 | 469.88 |
| Shareholders equity total | 468.88 | 592.02 | 727.30 | 557.57 | 627.46 |
| Provisions | 73.28 | 88.07 | 102.86 | 117.64 | 132.43 |
| Capital loans | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Non-current loans from credit institutions | 8 903.37 | 8 439.53 | 7 972.69 | 7 502.86 | 7 029.99 |
| Non-current liabilities total | 15 403.37 | 14 939.53 | 14 472.69 | 14 002.86 | 13 529.99 |
| Current loans from credit institutions | 462.25 | 465.23 | 468.22 | 471.24 | 474.27 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 30.76 | 82.60 | 0.23 | ||
| Short-term deferred tax liabilities | 30.76 | 83.41 | 91.06 | 106.57 | 118.08 |
| Other non-interest bearing current liabilities | 1 092.00 | 999.25 | 985.10 | 890.52 | 908.96 |
| Current liabilities total | 1 595.02 | 1 588.64 | 1 636.98 | 1 478.32 | 1 521.55 |
| Balance sheet total (liabilities) | 17 540.55 | 17 208.26 | 16 939.84 | 16 156.40 | 15 811.43 |
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