NPT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31474590
Themsvej 31, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 632.21 | 654.69 | 666.60 | 581.09 | 615.80 |
Employee benefit expenses | - 220.97 | - 209.83 | - 412.46 | - 424.88 | - 429.90 |
Total depreciation | - 270.04 | - 272.97 | - 272.97 | - 278.05 | - 283.90 |
EBIT | 141.19 | 171.90 | -18.83 | - 121.85 | -97.99 |
Other financial income | 148.46 | 163.26 | 155.78 | 136.21 | 97.34 |
Other financial expenses | - 165.24 | - 166.42 | - 165.22 | - 262.49 | - 341.10 |
Pre-tax profit | 124.41 | 168.74 | -28.26 | - 248.13 | - 341.75 |
Income taxes | -72.97 | -83.39 | -40.04 | 7.70 | 27.01 |
Net earnings | 51.43 | 85.36 | -68.31 | - 240.43 | - 314.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 13 967.15 | 13 694.18 | 13 421.21 | 13 374.32 | 13 090.42 |
Tangible assets total | 13 967.15 | 13 694.18 | 13 421.21 | 13 374.32 | 13 090.42 |
Investments total | |||||
Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 968.15 | 1 968.15 |
Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 968.15 | 1 968.15 |
Inventories total | |||||
Current amounts owed by group member comp. | 4 131.94 | 4 237.45 | 4 016.45 | 2 571.27 | 2 407.45 |
Prepayments and accrued income | 5.24 | 5.27 | 5.43 | 7.90 | 7.90 |
Current deferred tax assets | 7.70 | 34.72 | |||
Short term receivables total | 4 137.18 | 4 242.72 | 4 021.88 | 2 586.88 | 2 450.07 |
Cash and bank deposits | 22.34 | 20.19 | 54.17 | 0.50 | 31.01 |
Cash and cash equivalents | 22.34 | 20.19 | 54.17 | 0.50 | 31.01 |
Balance sheet total (assets) | 19 126.66 | 18 957.08 | 18 497.26 | 17 929.85 | 17 539.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 8 030.17 | 8 081.60 | 8 166.96 | 8 098.65 | 7 858.23 |
Profit of the financial year | 51.43 | 85.36 | -68.31 | - 240.43 | - 314.74 |
Shareholders equity total | 8 206.60 | 8 291.96 | 8 223.65 | 7 983.23 | 7 668.48 |
Non-current loans from credit institutions | 10 045.68 | 9 753.94 | 9 448.94 | 9 260.47 | 9 020.24 |
Non-current liabilities total | 10 045.68 | 9 753.94 | 9 448.94 | 9 260.47 | 9 020.24 |
Current loans from credit institutions | 298.89 | 297.16 | 299.39 | 228.51 | 239.50 |
Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 27.90 |
Current owed to participating | 213.00 | ||||
Short-term deferred tax liabilities | 130.72 | 156.36 | 123.43 | 40.04 | |
Other non-interest bearing current liabilities | 422.26 | 435.16 | 379.36 | 395.10 | 370.53 |
Current liabilities total | 874.37 | 911.19 | 824.68 | 686.15 | 850.93 |
Balance sheet total (liabilities) | 19 126.66 | 18 957.08 | 18 497.26 | 17 929.85 | 17 539.65 |
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