NCC PROPERTY DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 26708672
Tobaksvejen 2 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269 000.00 | 24 000.00 | 850 000.00 | 31 352.00 | 3 907.00 |
| Rents | -10 155.00 | -22 495.00 | |||
| Gross profit | 21 000.00 | 45 000.00 | 170 000.00 | 41 507.00 | -18 588.00 |
| Costs of management | -29 282.00 | -32 901.00 | |||
| EBIT | -8 000.00 | 19 000.00 | 142 000.00 | 12 225.00 | -51 489.00 |
| Other financial income | 4 463.00 | 4 303.00 | |||
| Other financial expenses | -3 191.00 | -4 094.00 | |||
| Net income from associates (fin.) | -3 468.00 | 157 992.00 | |||
| Pre-tax profit | -12 000.00 | 75 000.00 | 106 000.00 | 10 029.00 | 106 712.00 |
| Income taxes | -2 936.00 | 11 216.00 | |||
| Net earnings | -12 000.00 | 75 000.00 | 106 000.00 | 7 093.00 | 117 928.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 12.00 | |||
| Tangible assets total | 19.00 | 12.00 | |||
| Holdings in group member companies | 153 342.00 | 274 360.00 | |||
| Investments total | 659 000.00 | 775 000.00 | 517 000.00 | 153 342.00 | 274 360.00 |
| Long term receivables total | |||||
| Finished products/goods | 191 636.00 | 75 972.00 | |||
| Inventories total | 191 636.00 | 75 972.00 | |||
| Current trade debtors | 6 070.00 | 9 515.00 | |||
| Current amounts owed by group member comp. | 394 795.00 | 44 061.00 | |||
| Current other receivables | 1 317.00 | 145.00 | |||
| Current deferred tax assets | 9 692.00 | 12 592.00 | |||
| Short term receivables total | 411 874.00 | 66 313.00 | |||
| Balance sheet total (assets) | 659 000.00 | 775 000.00 | 517 000.00 | 756 871.00 | 416 657.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 216 000.00 | 190 000.00 | 296 000.00 | 90 000.00 | 90 000.00 |
| Shares repurchased | 213 000.00 | 50 000.00 | |||
| Other reserves | - 150 000.00 | ||||
| Retained earnings | 12 000.00 | -75 000.00 | - 106 000.00 | -6 614.00 | -49 521.00 |
| Profit of the financial year | -12 000.00 | 75 000.00 | 106 000.00 | 7 093.00 | 117 928.00 |
| Shareholders equity total | 216 000.00 | 190 000.00 | 296 000.00 | 153 479.00 | 208 407.00 |
| Provisions | 19 379.00 | 49 462.00 | |||
| Non-current deferred tax liabilities | 1 300.00 | 1 300.00 | |||
| Non-current liabilities total | 1 300.00 | 1 300.00 | |||
| Current trade creditors | 2 384.00 | 3 543.00 | |||
| Current owed to group member | 571 650.00 | 146 594.00 | |||
| Other non-interest bearing current liabilities | 7 724.00 | 7 214.00 | |||
| Accruals and deferred income | 955.00 | 137.00 | |||
| Current liabilities total | 582 713.00 | 157 488.00 | |||
| Balance sheet total (liabilities) | 216 000.00 | 190 000.00 | 296 000.00 | 756 871.00 | 416 657.00 |
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