NN EJENDOMME, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 51591119
Sandbjergvej 2, 7130 Juelsminde
aa@nnbolig.dk
tel: 76701830
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.90 | 1 440.17 | 1 343.99 | 620.88 | -25.45 |
| Reduction in value of non-current assets | 2 500.00 | 602.30 | |||
| EBIT | 1 542.90 | 1 440.17 | 3 843.99 | 1 223.17 | -25.45 |
| Other financial income | 4.02 | 13.44 | |||
| Other financial expenses | - 986.17 | - 979.49 | - 954.12 | - 982.75 | - 338.53 |
| Net income from associates (fin.) | 2 025.47 | 2 195.72 | 2 203.38 | 2 141.13 | -1 807.74 |
| Pre-tax profit | 2 582.21 | 2 656.40 | 5 093.24 | 2 385.58 | -2 158.28 |
| Income taxes | - 311.97 | - 299.67 | - 828.84 | - 278.30 | 77.11 |
| Net earnings | 2 270.24 | 2 356.73 | 4 264.41 | 2 107.28 | -2 081.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 25 500.00 | 28 000.00 | ||
| Tangible assets total | 25 500.00 | 25 500.00 | 28 000.00 | ||
| Holdings in group member companies | 23 642.36 | 25 838.08 | 28 041.45 | 30 182.59 | 28 374.85 |
| Investments total | 23 642.36 | 25 838.08 | 28 041.45 | 30 182.59 | 28 374.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.02 | 310.81 | |||
| Prepayments and accrued income | 35.81 | 0.75 | 0.81 | ||
| Current other receivables | 18.23 | 5.64 | 29.64 | 3.70 | |
| Current deferred tax assets | 2 646.13 | 2 025.06 | 800.03 | 214.70 | 291.81 |
| Short term receivables total | 2 700.17 | 2 025.82 | 806.48 | 548.36 | 606.32 |
| Cash and bank deposits | 22.39 | 22.37 | 306.68 | 81.29 | 70.66 |
| Cash and cash equivalents | 22.39 | 22.37 | 306.68 | 81.29 | 70.66 |
| Balance sheet total (assets) | 51 864.92 | 53 386.26 | 57 154.61 | 30 812.24 | 29 051.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 925.21 | 3 128.59 | 5 269.72 | 3 461.98 | |
| Retained earnings | 11 344.89 | 12 689.92 | 12 843.28 | 14 966.55 | 18 881.57 |
| Profit of the financial year | 2 270.24 | 2 356.73 | 4 264.41 | 2 107.28 | -2 081.17 |
| Shareholders equity total | 13 740.13 | 16 096.86 | 20 361.27 | 22 468.55 | 20 387.39 |
| Non-current loans from credit institutions | 17 448.62 | 16 583.78 | 15 715.74 | ||
| Non-current other liabilities | 262.65 | 264.56 | 326.91 | ||
| Non-current liabilities total | 17 711.27 | 16 848.33 | 16 042.65 | ||
| Current loans from credit institutions | 884.12 | 859.19 | 863.89 | ||
| Current trade creditors | 31.05 | 2.81 | 65.69 | 42.45 | 25.00 |
| Current owed to group member | 19 395.12 | 19 479.30 | 19 647.77 | 8 301.24 | 8 639.44 |
| Other non-interest bearing current liabilities | 103.23 | 99.75 | 173.34 | ||
| Current liabilities total | 20 413.52 | 20 441.06 | 20 750.69 | 8 343.69 | 8 664.44 |
| Balance sheet total (liabilities) | 51 864.92 | 53 386.26 | 57 154.61 | 30 812.24 | 29 051.83 |
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