NK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29305951
Amaliegade 10, 1256 København K
hhh@nordkranen.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-18.75-18.75-41.25-19.38-34.38
EBIT-18.75-18.75-41.25-19.38-34.38
Other financial income19.39
Other financial expenses-1.52-1.00-1.01-2.16-1.91
Income from other inv. held as non-curr. assets600.00600.00600.002 700.00
Pre-tax profit579.73580.25557.752 678.47-16.90
Income taxes- 123.97- 115.66- 122.59- 589.26-22.57
Net earnings455.76464.59435.162 089.21-39.47

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 900.0011 500.0012 100.00
Long term receivables total10 900.0011 500.0012 100.00
Inventories total
Current other receivables14.39
Short term receivables total14.39
Other current investments14 800.00
Cash and bank deposits21.511.761.501.12784.92
Cash and cash equivalents21.511.761.5014 801.12784.92
Balance sheet total (assets)10 921.5111 501.7612 101.5014 801.12799.31

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased12 500.00
Retained earnings9 804.0610 259.8210 724.41-1 340.43748.77
Profit of the financial year455.76464.59435.162 089.21-39.47
Shareholders equity total10 309.8210 774.4111 209.5713 298.77759.31
Provisions664.14786.731 375.99
Non-current other liabilities548.48
Non-current liabilities total548.48
Current trade creditors25.0025.0025.0025.0040.00
Other non-interest bearing current liabilities38.2138.2180.21101.35
Current liabilities total63.2163.21105.21126.3540.00
Balance sheet total (liabilities)10 921.5111 501.7612 101.5014 801.12799.31
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