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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.47 | - 159.34 | 519.72 | 507.10 | 165.61 |
| 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 | - 251.69 | 103.91 | 172.03 | - 306.82 |
| Other financial income | 43.40 | 10 107.40 | 113.39 | 625.38 | 279.84 |
| 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. assets | 340.00 | 4 383.88 | 696.82 | 1 216.52 | 1 757.81 |
| Net income from associates (fin.) | - 586.08 | ||||
| Pre-tax profit | -87.16 | 13 535.35 | 770.64 | 1 675.03 | 876.03 |
| Income taxes | -21.89 | -3 111.58 | - 173.30 | - 379.75 | - 151.49 |
| Net earnings | - 109.04 | 10 423.77 | 597.34 | 1 295.29 | 724.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.40 | 640.58 | 490.58 | 734.76 | 584.76 |
| Tangible assets total | 54.40 | 640.58 | 490.58 | 734.76 | 584.76 |
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 324.07 | ||||
| Investments total | 0.00 | 324.07 | |||
| Non-curr. owed by particip. interest comp. | 837.01 | ||||
| Non-current loans receivable | 1 400.00 | 12 211.49 | 14 651.46 | 23 968.13 | 22 066.74 |
| Long term receivables total | 1 400.00 | 12 211.49 | 14 651.46 | 23 968.13 | 22 903.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 151.45 | ||||
| Current other receivables | 46.00 | 1 730.68 | 611.63 | 138.94 | 323.39 |
| Current deferred tax assets | 46.42 | 281.11 | 1.03 | 117.12 | 320.37 |
| Short term receivables total | 1 243.87 | 2 011.78 | 612.66 | 256.05 | 643.76 |
| Cash and bank deposits | 5.77 | 3 961.79 | 1 667.76 | 71.19 | 4.33 |
| Cash and cash equivalents | 5.77 | 3 961.79 | 1 667.76 | 71.19 | 4.33 |
| Balance sheet total (assets) | 2 704.04 | 18 825.64 | 17 422.46 | 25 030.13 | 24 460.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 400.00 | 1 600.00 | 1 000.00 | |
| Retained earnings | 1 007.02 | - 402.02 | 8 621.75 | 7 619.09 | 7 914.38 |
| Profit of the financial year | - 109.04 | 10 423.77 | 597.34 | 1 295.29 | 724.54 |
| Shareholders equity total | 1 397.98 | 11 821.75 | 11 119.09 | 11 014.38 | 10 138.92 |
| Provisions | 26.72 | 21.95 | 66.81 | 56.68 | |
| Non-current other liabilities | 1 250.00 | 2 114.28 | |||
| Non-current liabilities total | 1 250.00 | 2 114.28 | |||
| Current loans from credit institutions | 6 548.80 | 5 868.39 | 12 048.69 | 11 587.94 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 33.80 | 33.80 |
| Short-term deferred tax liabilities | 179.10 | ||||
| Other non-interest bearing current liabilities | 1 291.06 | 413.37 | 218.92 | 616.44 | 529.06 |
| Current liabilities total | 1 306.06 | 6 977.16 | 6 281.41 | 12 698.93 | 12 150.80 |
| Balance sheet total (liabilities) | 2 704.04 | 18 825.64 | 17 422.46 | 25 030.13 | 24 460.67 |
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