NETMARK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36535423
Børupvej 80, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.05 | 891.26 | 1 209.56 | 1 225.65 | 1 222.29 |
| Total depreciation | - 254.28 | - 263.71 | - 462.29 | - 464.01 | - 464.54 |
| EBIT | 612.77 | 627.54 | 747.27 | 761.63 | 757.75 |
| Other financial income | 175.11 | 55.68 | 92.45 | 17.93 | |
| Other financial expenses | - 191.80 | - 290.11 | - 407.32 | - 739.24 | - 838.05 |
| Pre-tax profit | 596.09 | 337.44 | 395.64 | 114.84 | -62.37 |
| Income taxes | - 131.14 | -74.24 | -87.04 | -25.27 | 13.72 |
| Net earnings | 464.95 | 263.20 | 308.60 | 89.58 | -48.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 343.28 | 20 750.33 | 20 632.67 | 20 168.65 | 19 704.11 |
| Advance payments and construction in progress | 3 232.21 | 2 218.05 | 4 358.05 | ||
| Tangible assets total | 14 575.49 | 20 750.33 | 20 632.67 | 22 386.70 | 24 062.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 389.73 | 1 574.96 | 1 666.48 | 76.03 | 262.66 |
| Current other receivables | 554.13 | 87.48 | 31.58 | 388.72 | 365.32 |
| Current deferred tax assets | 161.82 | 21.42 | 246.22 | 334.76 | |
| Short term receivables total | 2 943.86 | 1 824.26 | 1 719.48 | 710.97 | 962.74 |
| Cash and bank deposits | 203.06 | 75.37 | 2.27 | 3.79 | 63.31 |
| Cash and cash equivalents | 203.06 | 75.37 | 2.27 | 3.79 | 63.31 |
| Balance sheet total (assets) | 17 722.41 | 22 649.96 | 22 354.42 | 23 101.47 | 25 088.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 124.22 | 2 589.16 | 2 852.36 | 3 160.96 | 3 250.54 |
| Profit of the financial year | 464.95 | 263.20 | 308.60 | 89.58 | -48.65 |
| Shareholders equity total | 2 639.16 | 2 902.37 | 3 210.96 | 3 300.54 | 3 251.89 |
| Provisions | 988.27 | 1 224.32 | 1 332.78 | 1 604.27 | 1 899.35 |
| Non-current loans from credit institutions | 6 189.40 | 11 986.12 | 11 241.62 | 10 518.06 | 9 732.20 |
| Non-current liabilities total | 6 189.40 | 11 986.12 | 11 241.62 | 10 518.06 | 9 732.20 |
| Current loans from credit institutions | 490.64 | 844.64 | 763.49 | 746.16 | 789.91 |
| Current trade creditors | 1 783.51 | 220.42 | 78.82 | 1 000.22 | 102.92 |
| Current owed to group member | 5 431.46 | 5 381.80 | 5 525.85 | 5 932.22 | 9 311.95 |
| Short-term deferred tax liabilities | 109.66 | ||||
| Other non-interest bearing current liabilities | 90.30 | 90.30 | 200.89 | ||
| Current liabilities total | 7 905.57 | 6 537.15 | 6 569.06 | 7 678.60 | 10 204.77 |
| Balance sheet total (liabilities) | 17 722.41 | 22 649.96 | 22 354.42 | 23 101.47 | 25 088.21 |
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