NAUTIC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29809534
Helgolandsgade 17 A, 6700 Esbjerg
aa@nejd.dk
tel: 70213333
www.nejd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 960.29 | 3 533.94 | 3 775.26 | 4 385.91 | 4 512.57 |
| Employee benefit expenses | - 571.43 | - 542.10 | - 583.13 | - 616.48 | - 579.00 |
| Total depreciation | -1 443.31 | -1 441.55 | -1 435.41 | -1 438.13 | -1 451.86 |
| EBIT | 1 945.55 | 1 550.28 | 1 756.72 | 2 331.30 | 2 481.71 |
| Other financial income | 3 300.72 | 8.85 | 29.31 | ||
| Other financial expenses | - 911.60 | - 514.71 | - 527.35 | - 685.98 | - 818.13 |
| Pre-tax profit | 1 033.95 | 1 035.57 | 4 530.10 | 1 654.17 | 1 692.90 |
| Income taxes | - 230.10 | - 229.07 | - 999.06 | - 367.17 | - 374.55 |
| Net earnings | 803.85 | 806.50 | 3 531.03 | 1 286.99 | 1 318.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 561.57 | 38 231.18 | 36 819.18 | 35 469.67 | 34 628.77 |
| Machinery and equipment | 6.13 | ||||
| Tangible assets total | 39 567.71 | 38 231.18 | 36 819.18 | 35 469.67 | 34 628.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.17 | 0.43 | 127.17 | 9.24 | 77.31 |
| Prepayments and accrued income | 297.07 | 242.49 | 182.62 | 123.98 | 66.56 |
| Current other receivables | 0.09 | 0.46 | 251.09 | 75.97 | |
| Short term receivables total | 335.33 | 243.38 | 560.88 | 133.22 | 219.83 |
| Cash and bank deposits | 552.91 | 600.69 | 1 031.65 | 2 015.47 | 1 760.50 |
| Cash and cash equivalents | 552.91 | 600.69 | 1 031.65 | 2 015.47 | 1 760.50 |
| Balance sheet total (assets) | 40 455.95 | 39 075.25 | 38 411.71 | 37 618.36 | 36 609.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 764.05 | 6 567.90 | 7 374.41 | 10 905.44 | 12 192.44 |
| Profit of the financial year | 803.85 | 806.50 | 3 531.03 | 1 286.99 | 1 318.34 |
| Shareholders equity total | 7 067.90 | 7 874.41 | 11 405.44 | 12 692.44 | 14 010.78 |
| Provisions | 482.00 | 433.00 | 368.00 | 319.00 | 376.98 |
| Non-current loans from credit institutions | 25 935.69 | 24 498.00 | 20 062.35 | 19 061.33 | 17 922.46 |
| Non-current liabilities total | 25 935.69 | 24 498.00 | 20 062.35 | 19 061.33 | 17 922.46 |
| Current loans from credit institutions | 1 463.19 | 1 471.44 | 1 469.18 | 1 097.93 | 1 158.46 |
| Current trade creditors | 8.68 | 9.20 | 97.92 | 2.08 | 6.78 |
| Current owed to group member | 3 847.84 | 2 989.37 | 2 240.62 | 1 849.40 | 1 103.05 |
| Short-term deferred tax liabilities | 244.10 | 278.07 | 1 064.06 | 416.17 | 316.58 |
| Other non-interest bearing current liabilities | 1 379.33 | 1 521.75 | 1 647.65 | 2 076.37 | 1 703.06 |
| Accruals and deferred income | 27.23 | 56.49 | 103.64 | 10.96 | |
| Current liabilities total | 6 970.36 | 6 269.84 | 6 575.93 | 5 545.59 | 4 298.89 |
| Balance sheet total (liabilities) | 40 455.95 | 39 075.25 | 38 411.71 | 37 618.36 | 36 609.10 |
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