NSV EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31468779
Tømmerupvej 3, 2770 Kastrup
nsv@svencon.dk
tel: 40502902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.12 | 3 104.60 | 2 726.17 | 27 104.64 | 541.68 |
| Total depreciation | - 791.43 | - 866.49 | - 872.66 | - 663.04 | - 322.21 |
| EBIT | 2 622.69 | 2 238.10 | 1 853.51 | 26 441.61 | 219.46 |
| Other financial income | 0.19 | 8.30 | 72.19 | 1 756.85 | 559.95 |
| Other financial expenses | -1 259.27 | - 171.98 | - 267.99 | - 337.00 | - 103.92 |
| Pre-tax profit | 1 363.61 | 2 074.42 | 1 657.72 | 27 861.47 | 675.49 |
| Income taxes | - 284.85 | - 452.03 | - 262.27 | -6 025.19 | - 160.59 |
| Net earnings | 1 078.77 | 1 622.39 | 1 395.44 | 21 836.28 | 514.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 041.16 | 45 845.59 | 44 944.06 | 15 229.41 | 15 076.15 |
| Machinery and equipment | 304.67 | 392.09 | 290.46 | 188.83 | 62.60 |
| Tangible assets total | 44 345.84 | 46 237.67 | 45 234.52 | 15 418.24 | 15 138.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 34.59 | 27.89 | ||
| Current amounts owed by group member comp. | 296.26 | 33 036.39 | |||
| Current other receivables | 59.25 | 56.46 | 7.15 | 142.12 | 13.46 |
| Short term receivables total | 59.64 | 352.72 | 7.15 | 33 213.10 | 41.35 |
| Cash and bank deposits | 590.61 | 251.94 | 163.73 | 8 303.47 | 3 450.08 |
| Cash and cash equivalents | 590.61 | 251.94 | 163.73 | 8 303.47 | 3 450.08 |
| Balance sheet total (assets) | 44 996.08 | 46 842.33 | 45 405.39 | 56 934.81 | 18 630.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 33 500.00 | ||||
| Other reserves | 43.49 | -53.71 | - 140.58 | - 102.19 | |
| Retained earnings | 19 789.81 | 20 868.58 | 22 490.96 | -9 613.59 | 12 222.69 |
| Profit of the financial year | 1 078.77 | 1 622.39 | 1 395.44 | 21 836.28 | 514.90 |
| Shareholders equity total | 21 368.57 | 23 034.46 | 24 332.70 | 46 082.10 | 13 135.39 |
| Provisions | 3 581.27 | 3 761.43 | 3 761.56 | 413.68 | 463.12 |
| Non-current loans from credit institutions | 16 317.60 | 14 554.71 | 12 741.50 | ||
| Non-current other liabilities | 808.73 | 797.74 | 810.76 | 242.65 | 219.16 |
| Non-current liabilities total | 17 126.33 | 15 352.44 | 13 552.26 | 242.65 | 219.16 |
| Current loans from credit institutions | 1 805.36 | 1 778.45 | 1 803.46 | ||
| Advances received | 41.72 | ||||
| Current trade creditors | 125.81 | 58.39 | 35.00 | 635.61 | 33.54 |
| Current owed to group member | 465.27 | 1 238.05 | 4 628.71 | ||
| Short-term deferred tax liabilities | 19.35 | 290.90 | 492.76 | 9 558.84 | 92.88 |
| Other non-interest bearing current liabilities | 460.30 | 2 564.06 | 187.56 | 55.38 | |
| Accruals and deferred income | 2.11 | 2.19 | 2.05 | 1.94 | 1.98 |
| Current liabilities total | 2 919.92 | 4 693.99 | 3 758.88 | 10 196.38 | 4 812.50 |
| Balance sheet total (liabilities) | 44 996.08 | 46 842.33 | 45 405.39 | 56 934.81 | 18 630.18 |
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