NEU EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25353080
Humlevej 4, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.47- 159.34519.72507.10165.61
Employee benefit expenses-14.00-11.45- 264.61- 260.06- 314.94
Total depreciation-34.00-80.90- 151.20-75.00- 157.50
EBIT-61.47- 251.69103.91172.03- 306.82
Other financial income43.4010 107.40113.39625.38279.84
Other financial expenses-0.02-61.12- 143.48- 338.90- 854.79
Reduction non-current investment assets- 409.07-57.04
Income from other inv. held as non-curr. assets340.004 383.88696.821 216.521 757.81
Net income from associates (fin.)- 586.08
Pre-tax profit-87.1613 535.35770.641 675.03876.03
Income taxes-21.89-3 111.58- 173.30- 379.75- 151.49
Net earnings- 109.0410 423.77597.341 295.29724.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment54.40640.58490.58734.76584.76
Tangible assets total54.40640.58490.58734.76584.76
Holdings in group member companies0.00
Participating interests324.07
Investments total0.00324.07
Non-curr. owed by particip. interest comp.837.01
Non-current loans receivable1 400.0012 211.4914 651.4623 968.1322 066.74
Long term receivables total1 400.0012 211.4914 651.4623 968.1322 903.75
Inventories total
Current amounts owed by group member comp.1 151.45
Current other receivables46.001 730.68611.63138.94323.39
Current deferred tax assets46.42281.111.03117.12320.37
Short term receivables total1 243.872 011.78612.66256.05643.76
Cash and bank deposits5.773 961.791 667.7671.194.33
Cash and cash equivalents5.773 961.791 667.7671.194.33
Balance sheet total (assets)2 704.0418 825.6417 422.4625 030.1324 460.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 300.001 400.001 600.001 000.00
Retained earnings1 007.02- 402.028 621.757 619.097 914.38
Profit of the financial year- 109.0410 423.77597.341 295.29724.54
Shareholders equity total1 397.9811 821.7511 119.0911 014.3810 138.92
Provisions26.7221.9566.8156.68
Non-current other liabilities1 250.002 114.28
Non-current liabilities total1 250.002 114.28
Current loans from credit institutions6 548.805 868.3912 048.6911 587.94
Current trade creditors15.0015.0015.0033.8033.80
Short-term deferred tax liabilities179.10
Other non-interest bearing current liabilities1 291.06413.37218.92616.44529.06
Current liabilities total1 306.066 977.166 281.4112 698.9312 150.80
Balance sheet total (liabilities)2 704.0418 825.6417 422.4625 030.1324 460.67
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