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 length1212121212
Net sales
Gross profit250.00182.00291.00261.00339.59
Total depreciation- 223.00- 223.00- 223.00- 217.00- 217.39
EBIT27.00-41.0068.0044.00122.20
Other financial income2.008.34
Other financial expenses- 127.00- 130.00- 134.00- 121.00-0.77
Pre-tax profit- 100.00- 171.00-66.00-75.00129.77
Income taxes8.0024.001.003.00-42.25
Net earnings-92.00- 147.00-65.00-72.0087.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 781.005 558.005 335.005 117.005 049.79
Tangible assets total5 781.005 558.005 335.005 117.005 049.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.214.78
Current other receivables357.00513.004.003.0023.62
Current deferred tax assets12.0028.005.008.00
Short term receivables total369.00541.009.0011.00238.39
Cash and bank deposits48.0078.00909.00326.00477.84
Cash and cash equivalents48.0078.00909.00326.00477.84
Balance sheet total (assets)6 198.006 177.006 253.005 454.005 766.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings2 834.002 742.002 595.002 530.005 171.15
Profit of the financial year-92.00- 147.00-65.00-72.0087.52
Shareholders equity total2 822.002 675.002 610.002 538.005 338.67
Provisions94.0098.00102.00108.00146.17
Non-current other liabilities46.0046.0046.0046.0045.60
Non-current liabilities total46.0046.0046.0046.0045.60
Advances received7.0029.009.20
Current trade creditors187.50
Current owed to group member3 215.003 331.003 435.002 732.0019.99
Short-term deferred tax liabilities3.89
Other non-interest bearing current liabilities20.0020.0031.0030.0015.00
Accruals and deferred income1.00
Current liabilities total3 236.003 358.003 495.002 762.00235.58
Balance sheet total (liabilities)6 198.006 177.006 253.005 454.005 766.02
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