K/S NC DANSKE EJENDOMME 1 — Credit Rating and Financial Key Figures
CVR number: 30559355
Skovfyrvangen 7, Stige 5270 Odense N
tbr@brandtogpartnere.dk
tel: 22106611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 814.49 | 4 718.33 | -3 516.40 | 2 588.28 | 1 255.61 |
| Reduction in value of non-current assets | 2 460.00 | 42 916.00 | 868.00 | -3 144.00 | -1 893.00 |
| EBIT | 7 274.49 | 47 634.33 | -2 648.40 | - 555.72 | - 637.39 |
| Other financial income | 27.49 | 21.91 | |||
| Other financial expenses | -1 378.64 | -2 080.12 | -1 197.78 | - 209.38 | - 289.59 |
| Pre-tax profit | 5 895.84 | 45 554.21 | -3 846.18 | - 737.61 | - 905.06 |
| Net earnings | 5 895.84 | 45 554.21 | -3 846.18 | - 737.61 | - 905.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 702.00 | 109 618.00 | 34 886.00 | 31 742.00 | 29 849.00 |
| Tangible assets total | 66 702.00 | 109 618.00 | 34 886.00 | 31 742.00 | 29 849.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.25 | 50.89 | 19.67 | ||
| Current other receivables | 21.27 | 7.34 | 29.20 | ||
| Short term receivables total | 80.25 | 50.89 | 40.94 | 7.34 | 29.20 |
| Cash and bank deposits | 1.56 | 400.97 | 3 955.84 | 3 604.87 | 2 769.06 |
| Cash and cash equivalents | 1.56 | 400.97 | 3 955.84 | 3 604.87 | 2 769.06 |
| Balance sheet total (assets) | 66 783.81 | 110 069.85 | 38 882.78 | 35 354.20 | 32 647.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 900.00 | 10 900.00 | 10 900.00 | 10 900.00 | 10 900.00 |
| Shares repurchased | 30 578.98 | 802.99 | |||
| Other restricted equity | - 578.98 | - 578.98 | - 802.99 | ||
| Retained earnings | -10 624.92 | -35 308.06 | 9 443.14 | 5 596.96 | 4 859.35 |
| Profit of the financial year | 5 895.84 | 45 554.21 | -3 846.18 | - 737.61 | - 905.06 |
| Shareholders equity total | 5 591.94 | 51 146.16 | 16 496.96 | 15 759.35 | 14 854.29 |
| Non-current loans from credit institutions | 52 767.60 | 49 288.63 | 17 041.98 | 15 877.97 | 14 865.36 |
| Non-current other liabilities | 4 460.21 | 4 184.11 | 2 384.88 | 2 040.71 | 1 443.51 |
| Non-current liabilities total | 57 227.81 | 53 472.74 | 19 426.85 | 17 918.69 | 16 308.87 |
| Current loans from credit institutions | 3 335.67 | 4 289.07 | 1 227.81 | 1 164.00 | 1 010.00 |
| Current trade creditors | 240.52 | 553.56 | 507.50 | 304.92 | 205.94 |
| Other non-interest bearing current liabilities | 387.87 | 608.33 | 1 223.66 | 207.25 | 268.16 |
| Current liabilities total | 3 964.06 | 5 450.96 | 2 958.97 | 1 676.17 | 1 484.11 |
| Balance sheet total (liabilities) | 66 783.81 | 110 069.85 | 38 882.78 | 35 354.20 | 32 647.26 |
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