NVG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35817565
Erhvervsvej 3, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 250.00 | 182.00 | 291.00 | 261.00 | 339.59 |
Total depreciation | - 223.00 | - 223.00 | - 223.00 | - 217.00 | - 217.39 |
EBIT | 27.00 | -41.00 | 68.00 | 44.00 | 122.20 |
Other financial income | 2.00 | 8.34 | |||
Other financial expenses | - 127.00 | - 130.00 | - 134.00 | - 121.00 | -0.77 |
Pre-tax profit | - 100.00 | - 171.00 | -66.00 | -75.00 | 129.77 |
Income taxes | 8.00 | 24.00 | 1.00 | 3.00 | -42.25 |
Net earnings | -92.00 | - 147.00 | -65.00 | -72.00 | 87.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 781.00 | 5 558.00 | 5 335.00 | 5 117.00 | 5 049.79 |
Tangible assets total | 5 781.00 | 5 558.00 | 5 335.00 | 5 117.00 | 5 049.79 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 214.78 | ||||
Current other receivables | 357.00 | 513.00 | 4.00 | 3.00 | 23.62 |
Current deferred tax assets | 12.00 | 28.00 | 5.00 | 8.00 | |
Short term receivables total | 369.00 | 541.00 | 9.00 | 11.00 | 238.39 |
Cash and bank deposits | 48.00 | 78.00 | 909.00 | 326.00 | 477.84 |
Cash and cash equivalents | 48.00 | 78.00 | 909.00 | 326.00 | 477.84 |
Balance sheet total (assets) | 6 198.00 | 6 177.00 | 6 253.00 | 5 454.00 | 5 766.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 2 834.00 | 2 742.00 | 2 595.00 | 2 530.00 | 5 171.15 |
Profit of the financial year | -92.00 | - 147.00 | -65.00 | -72.00 | 87.52 |
Shareholders equity total | 2 822.00 | 2 675.00 | 2 610.00 | 2 538.00 | 5 338.67 |
Provisions | 94.00 | 98.00 | 102.00 | 108.00 | 146.17 |
Non-current other liabilities | 46.00 | 46.00 | 46.00 | 46.00 | 45.60 |
Non-current liabilities total | 46.00 | 46.00 | 46.00 | 46.00 | 45.60 |
Advances received | 7.00 | 29.00 | 9.20 | ||
Current trade creditors | 187.50 | ||||
Current owed to group member | 3 215.00 | 3 331.00 | 3 435.00 | 2 732.00 | 19.99 |
Short-term deferred tax liabilities | 3.89 | ||||
Other non-interest bearing current liabilities | 20.00 | 20.00 | 31.00 | 30.00 | 15.00 |
Accruals and deferred income | 1.00 | ||||
Current liabilities total | 3 236.00 | 3 358.00 | 3 495.00 | 2 762.00 | 235.58 |
Balance sheet total (liabilities) | 6 198.00 | 6 177.00 | 6 253.00 | 5 454.00 | 5 766.02 |
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