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Novus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36912324
Strandtoften 5, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit402.00420.00265.00176.78287.63
Reduction in value of non-current assets- 417.00- 150.00- 650.00
EBIT819.00570.00915.00176.78287.63
Other financial income0.130.16
Other financial expenses- 256.00- 261.00- 288.00- 360.42- 356.43
Pre-tax profit563.00309.00627.00- 183.51-68.64
Income taxes- 124.00-68.00- 138.0039.9416.71
Net earnings439.00241.00489.00- 143.57-51.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 100.0013 250.0013 900.0014 660.0014 660.00
Tangible assets total13 100.0013 250.0013 900.0014 660.0014 660.00
Investments total
Long term receivables total
Inventories total
Current other receivables8.00
Current deferred tax assets39.007.0015.00
Short term receivables total8.0039.007.0015.00
Cash and bank deposits19.0010.0042.78
Cash and cash equivalents19.0010.0042.78
Balance sheet total (assets)13 108.0013 269.0013 949.0014 709.7814 675.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital52.0052.0052.0052.0052.00
Share premium account1 298.001 298.001 298.001 298.001 298.00
Retained earnings1 556.001 995.002 235.002 723.982 580.41
Profit of the financial year439.00241.00489.00- 143.57-51.92
Shareholders equity total3 345.003 586.004 074.003 930.413 878.49
Provisions532.00565.00703.00663.40648.69
Capital loans3 210.003 342.003 682.004 785.444 955.65
Non-current loans from credit institutions5 581.005 348.005 128.004 923.704 817.06
Non-current other liabilities72.0092.00101.00143.58135.78
Non-current liabilities total8 863.008 782.008 911.009 852.729 908.48
Current loans from credit institutions279.00229.00230.00229.60210.90
Current trade creditors16.007.009.009.289.00
Current owed to participating16.0017.0017.00
Short-term deferred tax liabilities31.0066.00
Other non-interest bearing current liabilities26.0017.005.0024.3719.44
Current liabilities total368.00336.00261.00263.25239.34
Balance sheet total (liabilities)13 108.0013 269.0013 949.0014 709.7814 675.00
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