NSE GV23 ApS — Credit Rating and Financial Key Figures
CVR number: 38972197
Baltorpbakken 1, 2750 Ballerup
NSE@nsejendomme.dk
tel: 31684567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.93 | 1 531.75 | 1 579.57 | 1 544.74 | 1 378.07 |
| Reduction in value of non-current assets | 1 122.91 | 1 615.00 | 3 071.00 | -3 143.72 | 220.00 |
| EBIT | 2 637.84 | 3 146.76 | 4 650.57 | -1 598.98 | 1 598.07 |
| Other financial income | 134.91 | 193.22 | 123.40 | 53.05 | |
| Other financial expenses | - 194.02 | - 192.56 | - 203.46 | - 211.64 | - 635.20 |
| Pre-tax profit | 2 578.73 | 2 954.19 | 4 640.33 | -1 687.22 | 1 015.91 |
| Income taxes | - 566.66 | - 649.97 | -1 069.89 | 371.19 | - 223.50 |
| Net earnings | 2 012.07 | 2 304.23 | 3 570.44 | -1 316.03 | 792.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 517.00 | 36 132.00 | 39 203.00 | 36 059.28 | 36 279.28 |
| Tangible assets total | 34 517.00 | 36 132.00 | 39 203.00 | 36 059.28 | 36 279.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 979.45 | 4 634.81 | 5 315.81 | 1 230.19 | 958.97 |
| Current other receivables | 1.23 | 24.60 | 12.83 | 29.26 | |
| Short term receivables total | 3 979.45 | 4 636.04 | 5 340.41 | 1 243.02 | 988.23 |
| Cash and bank deposits | 4.13 | 192.59 | 552.12 | 568.07 | 1 177.65 |
| Cash and cash equivalents | 4.13 | 192.59 | 552.12 | 568.07 | 1 177.65 |
| Balance sheet total (assets) | 38 500.59 | 40 960.63 | 45 095.53 | 37 870.37 | 38 445.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 387.68 | 6 399.74 | 8 703.97 | 12 274.41 | 10 958.38 |
| Profit of the financial year | 2 012.07 | 2 304.23 | 3 570.44 | -1 316.03 | 792.41 |
| Shareholders equity total | 6 449.74 | 8 753.97 | 12 324.41 | 11 008.38 | 11 800.79 |
| Provisions | 1 409.66 | 1 765.00 | 2 486.54 | 1 794.92 | 1 843.32 |
| Non-current loans from credit institutions | 24 493.84 | 24 284.00 | 24 072.92 | 23 862.28 | 23 770.42 |
| Non-current liabilities total | 24 493.84 | 24 284.00 | 24 072.92 | 23 862.28 | 23 770.42 |
| Current loans from credit institutions | 212.05 | 211.93 | 211.80 | 211.78 | 145.38 |
| Advances received | 11.30 | ||||
| Current trade creditors | 24.38 | 40.69 | 24.38 | 24.37 | 49.21 |
| Current owed to group member | 8.00 | 8.00 | 9.16 | 21.85 | |
| Short-term deferred tax liabilities | 320.28 | 294.62 | 348.35 | 320.43 | 175.10 |
| Other non-interest bearing current liabilities | 5 590.65 | 5 591.12 | 5 619.14 | 639.04 | 639.08 |
| Current liabilities total | 6 147.35 | 6 157.66 | 6 211.66 | 1 204.79 | 1 030.63 |
| Balance sheet total (liabilities) | 38 500.59 | 40 960.63 | 45 095.53 | 37 870.37 | 38 445.17 |
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