N.P.A. S Ejendomme af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41291842
Tuelsøvej 48, 4180 Sorø
sha@post11.tele.dk
tel: 22697966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.20 | 199.00 | 78.00 | 133.00 | 431.71 |
| Total depreciation | -3.67 | -21.00 | -32.00 | -35.00 | -47.69 |
| EBIT | -63.87 | 178.00 | 46.00 | 98.00 | 384.02 |
| Other financial income | 0.22 | 432.00 | 2.55 | ||
| Other financial expenses | -86.47 | - 300.00 | - 341.00 | - 380.00 | - 665.08 |
| Pre-tax profit | - 150.11 | - 122.00 | 137.00 | - 282.00 | - 278.51 |
| Income taxes | 31.11 | 22.00 | -37.00 | 52.00 | 50.78 |
| Net earnings | - 119.00 | - 100.00 | 100.00 | - 230.00 | - 227.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 047.73 | 12 864.00 | 13 152.00 | 13 117.00 | 19 672.12 |
| Advance payments and construction in progress | 165.00 | ||||
| Tangible assets total | 6 047.73 | 12 864.00 | 13 152.00 | 13 282.00 | 19 672.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.88 | ||||
| Current deferred tax assets | 31.11 | 45.00 | 54.00 | 50.78 | |
| Short term receivables total | 33.99 | 45.00 | 54.00 | 50.78 | |
| Cash and bank deposits | 7.62 | 164.00 | 37.00 | 9.00 | 158.84 |
| Cash and cash equivalents | 7.62 | 164.00 | 37.00 | 9.00 | 158.84 |
| Balance sheet total (assets) | 6 089.34 | 13 073.00 | 13 189.00 | 13 345.00 | 19 881.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 881.00 | 4 781.00 | 4 881.00 | 4 650.75 | |
| Profit of the financial year | - 119.00 | - 100.00 | 100.00 | - 230.00 | - 227.73 |
| Shareholders equity total | -79.00 | 4 821.00 | 4 921.00 | 4 691.00 | 4 463.02 |
| Provisions | 23.00 | ||||
| Non-current loans from credit institutions | 3 502.00 | 3 170.00 | 3 103.00 | 7 284.60 | |
| Non-current liabilities total | 3 502.00 | 3 170.00 | 3 103.00 | 7 284.60 | |
| Current loans from credit institutions | 112.00 | 118.00 | 117.00 | 172.00 | |
| Current owed to group member | 6 160.84 | 4 495.00 | 4 780.00 | 5 278.00 | 7 659.29 |
| Short-term deferred tax liabilities | 60.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 120.00 | 140.00 | 156.00 | 302.84 |
| Current liabilities total | 6 168.34 | 4 727.00 | 5 098.00 | 5 551.00 | 8 134.13 |
| Balance sheet total (liabilities) | 6 089.34 | 13 073.00 | 13 189.00 | 13 345.00 | 19 881.75 |
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