EJENDOMMEN NAVERLAND 24 ApS — Credit Rating and Financial Key Figures
CVR number: 32345921
Naverland 24, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.69 | 1 655.63 | 1 619.54 | 1 369.33 | 2 112.53 |
| Total depreciation | - 367.93 | - 375.74 | - 502.85 | - 510.03 | - 498.87 |
| EBIT | 1 157.75 | 1 279.89 | 1 116.69 | 859.31 | 1 613.66 |
| Other financial income | 39.16 | 39.95 | 86.28 | 87.43 | 100.41 |
| Other financial expenses | -95.87 | - 114.26 | - 242.24 | - 150.48 | -23.04 |
| Pre-tax profit | 1 101.05 | 1 205.58 | 960.72 | 796.25 | 1 691.03 |
| Income taxes | - 242.23 | - 265.23 | - 211.36 | - 175.18 | - 365.43 |
| Net earnings | 858.82 | 940.35 | 749.36 | 621.08 | 1 325.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 756.09 | 23 646.24 | 14 832.57 | 14 635.43 | 14 342.76 |
| Buildings | 560.47 | 469.58 | 8 911.41 | 8 694.05 | 4 183.72 |
| Tangible assets total | 24 316.56 | 24 115.83 | 23 743.98 | 23 329.49 | 18 526.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 208.11 | 2 028.06 | 2 006.83 | ||
| Short term receivables total | 2 208.11 | 2 028.06 | 2 006.83 | ||
| Cash and bank deposits | 1 995.46 | 3 539.44 | 5 086.44 | 3 139.17 | 9 687.13 |
| Cash and cash equivalents | 1 995.46 | 3 539.44 | 5 086.44 | 3 139.17 | 9 687.13 |
| Balance sheet total (assets) | 28 520.13 | 29 683.32 | 30 837.25 | 26 468.66 | 28 213.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 24 600.00 | ||||
| Retained earnings | 21 111.27 | 21 970.09 | 22 910.43 | 23 659.80 | - 319.12 |
| Profit of the financial year | 858.82 | 940.35 | 749.36 | 621.08 | 1 325.60 |
| Shareholders equity total | 22 050.09 | 22 990.43 | 23 739.80 | 24 360.88 | 25 686.48 |
| Provisions | 1 274.60 | 1 370.68 | 1 419.22 | 1 468.28 | 1 540.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 152.77 | 169.14 | 162.82 | 126.12 | 292.71 |
| Other non-interest bearing current liabilities | 5 042.68 | 5 153.06 | 5 515.41 | 513.39 | 693.44 |
| Current liabilities total | 5 195.45 | 5 322.21 | 5 678.23 | 639.51 | 986.14 |
| Balance sheet total (liabilities) | 28 520.13 | 29 683.32 | 30 837.25 | 26 468.66 | 28 213.62 |
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