NET EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30823664
Industrivej 16, 6630 Rødding
tel: 28141581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.78 | 268.03 | 289.52 | 265.13 | 358.65 |
| Total depreciation | -46.45 | -55.82 | -55.82 | -55.82 | -55.82 |
| EBIT | 422.33 | 212.21 | 233.70 | 209.30 | 302.83 |
| Other financial income | 0.34 | 1.86 | |||
| Other financial expenses | -25.23 | -23.84 | -31.36 | -42.62 | -36.97 |
| Pre-tax profit | 397.09 | 188.36 | 202.34 | 167.03 | 267.72 |
| Income taxes | -63.16 | -41.43 | -44.50 | -36.75 | -58.89 |
| Net earnings | 333.93 | 146.94 | 157.84 | 130.29 | 208.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 065.67 | 3 384.73 | 3 328.91 | 3 273.09 | 3 217.26 |
| Tangible assets total | 3 065.67 | 3 384.73 | 3 328.91 | 3 273.09 | 3 217.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.55 | ||||
| Current other receivables | 3.15 | 125.24 | 25.94 | 37.79 | 59.17 |
| Short term receivables total | 20.70 | 125.24 | 25.94 | 37.79 | 59.17 |
| Cash and bank deposits | 23.60 | 34.28 | 33.73 | 119.67 | |
| Cash and cash equivalents | 23.60 | 34.28 | 33.73 | 119.67 | |
| Balance sheet total (assets) | 3 109.97 | 3 509.97 | 3 389.13 | 3 344.61 | 3 396.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 927.90 | 1 261.84 | 1 408.78 | 1 566.61 | 1 696.90 |
| Profit of the financial year | 333.93 | 146.94 | 157.84 | 130.29 | 208.83 |
| Shareholders equity total | 1 386.84 | 1 533.78 | 1 691.61 | 1 821.90 | 2 030.73 |
| Provisions | 544.10 | 569.69 | 595.27 | 610.85 | 609.24 |
| Non-current loans from credit institutions | 472.14 | 651.88 | 415.68 | 141.63 | 54.56 |
| Non-current liabilities total | 472.14 | 651.88 | 415.68 | 141.63 | 54.56 |
| Current loans from credit institutions | 145.62 | 264.12 | 237.89 | 284.16 | 136.80 |
| Current owed to group member | 426.43 | 464.70 | 417.39 | 452.88 | 492.25 |
| Short-term deferred tax liabilities | 32.49 | 15.84 | 18.92 | 21.16 | 60.50 |
| Other non-interest bearing current liabilities | 102.35 | 9.97 | 12.37 | 12.02 | 12.02 |
| Current liabilities total | 706.90 | 754.63 | 686.57 | 770.22 | 701.57 |
| Balance sheet total (liabilities) | 3 109.97 | 3 509.97 | 3 389.13 | 3 344.61 | 3 396.10 |
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