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 length1212121212
Net sales
Gross profit632.21654.69666.60581.09615.80
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
EBIT141.19171.90-18.83- 121.85-97.99
Other financial income148.46163.26155.78136.2197.34
Other financial expenses- 165.24- 166.42- 165.22- 262.49- 341.10
Pre-tax profit124.41168.74-28.26- 248.13- 341.75
Income taxes-72.97-83.39-40.047.7027.01
Net earnings51.4385.36-68.31- 240.43- 314.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 967.1513 694.1813 421.2113 374.3213 090.42
Tangible assets total13 967.1513 694.1813 421.2113 374.3213 090.42
Investments total
Non-current loans receivable1 000.001 000.001 000.001 968.151 968.15
Long term receivables total1 000.001 000.001 000.001 968.151 968.15
Inventories total
Current amounts owed by group member comp.4 131.944 237.454 016.452 571.272 407.45
Prepayments and accrued income5.245.275.437.907.90
Current deferred tax assets7.7034.72
Short term receivables total4 137.184 242.724 021.882 586.882 450.07
Cash and bank deposits22.3420.1954.170.5031.01
Cash and cash equivalents22.3420.1954.170.5031.01
Balance sheet total (assets)19 126.6618 957.0818 497.2617 929.8517 539.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings8 030.178 081.608 166.968 098.657 858.23
Profit of the financial year51.4385.36-68.31- 240.43- 314.74
Shareholders equity total8 206.608 291.968 223.657 983.237 668.48
Non-current loans from credit institutions10 045.689 753.949 448.949 260.479 020.24
Non-current liabilities total10 045.689 753.949 448.949 260.479 020.24
Current loans from credit institutions298.89297.16299.39228.51239.50
Current trade creditors22.5022.5022.5022.5027.90
Current owed to participating213.00
Short-term deferred tax liabilities130.72156.36123.4340.04
Other non-interest bearing current liabilities422.26435.16379.36395.10370.53
Current liabilities total874.37911.19824.68686.15850.93
Balance sheet total (liabilities)19 126.6618 957.0818 497.2617 929.8517 539.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.