N. K. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35243097
Vingelhøjvej 72, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 781.96 | 3 936.78 | 3 957.70 | 3 906.60 | 3 861.13 |
| Employee benefit expenses | - 329.16 | - 608.76 | - 455.70 | - 422.16 | - 423.62 |
| Reduction in value of non-current assets | 1 236.03 | 4 120.65 | 3 117.79 | 835.00 | -1 693.00 |
| EBIT | 4 688.84 | 7 448.67 | 6 619.80 | 4 319.44 | 1 744.51 |
| Other financial income | 4.03 | 105.04 | 141.09 | 154.71 | 658.25 |
| Other financial expenses | -2 670.28 | -1 529.03 | -1 430.61 | -1 707.86 | -2 033.59 |
| Pre-tax profit | 2 022.59 | 6 024.67 | 5 330.27 | 2 766.29 | 369.17 |
| Income taxes | - 455.25 | -1 285.97 | -1 172.78 | - 608.03 | -81.25 |
| Net earnings | 1 567.34 | 4 738.70 | 4 157.49 | 2 158.27 | 287.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86 012.00 | 91 241.00 | |||
| Buildings | 94 366.00 | 95 201.00 | 93 508.00 | ||
| Tangible assets total | 86 012.00 | 91 241.00 | 94 366.00 | 95 201.00 | 93 508.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.64 | 14 015.88 | 15 285.54 | 14 986.65 | 20 178.69 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 14.39 | ||||
| Short term receivables total | 414.02 | 14 015.88 | 15 285.54 | 14 986.65 | 20 178.78 |
| Cash and bank deposits | 13 659.84 | 238.89 | 26.85 | 986.60 | 175.41 |
| Cash and cash equivalents | 13 659.84 | 238.89 | 26.85 | 986.60 | 175.41 |
| Balance sheet total (assets) | 100 085.86 | 105 495.77 | 109 678.39 | 111 174.24 | 113 862.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 24 254.30 | 25 641.15 | 30 866.55 | 36 289.86 | 38 448.13 |
| Profit of the financial year | 1 567.34 | 4 738.70 | 4 157.49 | 2 158.27 | 287.92 |
| Shareholders equity total | 26 521.64 | 31 079.85 | 35 724.04 | 39 148.13 | 39 436.05 |
| Provisions | 8 520.00 | 9 420.00 | 10 113.00 | 10 294.00 | 9 929.00 |
| Non-current loans from credit institutions | 60 317.46 | 59 233.93 | 58 437.21 | 57 470.28 | 56 544.63 |
| Non-current other liabilities | 2 066.33 | 2 246.82 | 1 622.85 | ||
| Non-current liabilities total | 62 383.79 | 61 480.75 | 60 060.06 | 57 470.28 | 56 544.63 |
| Current loans from credit institutions | 511.00 | 840.00 | 839.11 | 1 008.00 | 4 884.04 |
| Current trade creditors | 57.20 | 51.54 | 93.93 | 71.78 | 39.35 |
| Short-term deferred tax liabilities | 385.97 | 617.06 | 784.06 | 446.25 | |
| Other non-interest bearing current liabilities | 2 092.24 | 2 237.66 | 2 231.20 | 2 398.00 | 2 582.88 |
| Current liabilities total | 2 660.43 | 3 515.16 | 3 781.29 | 4 261.83 | 7 952.51 |
| Balance sheet total (liabilities) | 100 085.86 | 105 495.77 | 109 678.39 | 111 174.24 | 113 862.19 |
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