NAL EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 26894840
Ådalsvænget 21, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 096.39 | 2 710.03 | 2 165.64 | 2 411.39 | 2 343.06 |
| Total depreciation | - 497.62 | - 513.52 | - 521.45 | - 623.99 | - 632.64 |
| EBIT | 1 598.77 | 2 196.50 | 1 644.19 | 1 787.40 | 1 710.42 |
| Other financial income | 14.63 | 15.49 | |||
| Other financial expenses | - 384.32 | - 389.38 | - 294.35 | - 407.97 | - 346.52 |
| Pre-tax profit | 1 214.45 | 1 807.12 | 1 349.83 | 1 394.06 | 1 379.39 |
| Income taxes | - 251.50 | - 229.32 | - 296.71 | - 307.59 | - 304.62 |
| Net earnings | 962.95 | 1 577.80 | 1 053.12 | 1 086.47 | 1 074.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 877.61 | 9 864.09 | 12 195.74 | 12 280.78 | 11 697.62 |
| Tangible assets total | 10 877.61 | 9 864.09 | 12 195.74 | 12 280.78 | 11 697.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 444.15 | ||||
| Short term receivables total | 444.15 | ||||
| Cash and bank deposits | 1 706.59 | 2 445.01 | 529.83 | 670.19 | 973.38 |
| Cash and cash equivalents | 1 706.59 | 2 445.01 | 529.83 | 670.19 | 973.38 |
| Balance sheet total (assets) | 12 584.20 | 12 309.10 | 13 169.73 | 12 950.97 | 12 671.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 950.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 331.01 | - 868.06 | - 290.26 | - 237.14 | - 150.67 |
| Profit of the financial year | 962.95 | 1 577.80 | 1 053.12 | 1 086.47 | 1 074.76 |
| Shareholders equity total | 2 581.94 | 3 209.74 | 2 762.86 | 2 849.33 | 2 924.09 |
| Provisions | 612.00 | 609.00 | 798.00 | 880.00 | 879.00 |
| Non-current other liabilities | 541.73 | 541.73 | 568.81 | 606.61 | 609.70 |
| Non-current liabilities total | 541.73 | 541.73 | 568.81 | 606.61 | 609.70 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.70 | 4.66 | 4.66 | ||
| Current owed to group member | 8 445.98 | 7 436.83 | 8 917.69 | 8 075.67 | 7 647.60 |
| Short-term deferred tax liabilities | 106.50 | 232.23 | 107.71 | 225.59 | 305.62 |
| Other non-interest bearing current liabilities | 281.36 | 264.92 | 303.77 | 294.99 | |
| Current liabilities total | 8 848.54 | 7 948.64 | 9 040.06 | 8 615.03 | 8 258.21 |
| Balance sheet total (liabilities) | 12 584.20 | 12 309.10 | 13 169.73 | 12 950.97 | 12 671.01 |
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