NE-AS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41605707
Chr. Richardts Vej 3, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 254.45 | 133.90 | 239.00 | 185.63 |
| Total depreciation | -12.86 | -19.24 | -19.00 | -19.24 |
| EBIT | 241.59 | 114.66 | 220.00 | 166.39 |
| Other financial income | 1.00 | 7.34 | ||
| Other financial expenses | -5.60 | -9.94 | -6.00 | -0.80 |
| Pre-tax profit | 235.99 | 104.72 | 215.00 | 172.93 |
| Income taxes | -52.33 | -22.80 | -47.00 | -37.91 |
| Net earnings | 183.66 | 81.92 | 168.00 | 135.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 369.74 | 1 357.70 | 1 346.00 | 1 333.63 |
| Machinery and equipment | 35.40 | 28.20 | 21.00 | 13.80 |
| Tangible assets total | 1 405.14 | 1 385.90 | 1 367.00 | 1 347.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 130.93 | 190.45 | 84.00 | 10.79 |
| Current amounts owed by group member comp. | 167.00 | |||
| Current other receivables | 59.00 | |||
| Short term receivables total | 130.93 | 190.45 | 310.00 | 10.79 |
| Cash and bank deposits | 164.05 | 216.16 | 18.00 | 410.17 |
| Cash and cash equivalents | 164.05 | 216.16 | 18.00 | 410.17 |
| Balance sheet total (assets) | 1 700.12 | 1 792.52 | 1 695.00 | 1 768.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 1 143.66 | 1 226.00 | 1 393.44 |
| Profit of the financial year | 183.66 | 81.92 | 168.00 | 135.02 |
| Shareholders equity total | 1 183.66 | 1 265.58 | 1 434.00 | 1 568.45 |
| Provisions | 9.51 | 17.13 | 24.00 | 31.33 |
| Non-current other liabilities | 83.25 | 83.25 | 67.00 | 66.75 |
| Non-current liabilities total | 83.25 | 83.25 | 67.00 | 66.75 |
| Current trade creditors | 15.00 | 23.75 | 38.00 | 39.66 |
| Current owed to group member | 354.53 | 358.10 | 49.00 | |
| Short-term deferred tax liabilities | 42.82 | 15.19 | 40.00 | 30.95 |
| Other non-interest bearing current liabilities | 11.35 | 29.53 | 43.00 | 31.25 |
| Current liabilities total | 423.70 | 426.57 | 170.00 | 101.85 |
| Balance sheet total (liabilities) | 1 700.12 | 1 792.52 | 1 695.00 | 1 768.38 |
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