4 N INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33032978
Platanvej 3 A, 8240 Risskov
hn@norup-ejendomme.dk
tel: 20164145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.75 | 1 077.86 | 1 312.88 | 1 080.44 | 917.77 |
| Reduction in value of non-current assets | -1 567.59 | 180.30 | 440.00 | -12.00 | 452.95 |
| EBIT | 2 675.34 | 1 258.16 | 1 752.88 | 1 068.44 | 1 370.71 |
| Other financial income | 71.28 | 72.70 | 78.55 | 11.31 | |
| Other financial expenses | - 247.78 | - 294.49 | - 384.95 | - 516.72 | - 532.44 |
| Net income from associates (fin.) | 361.67 | - 607.61 | -82.42 | 2 849.99 | 246.92 |
| Pre-tax profit | 2 860.51 | 428.76 | 1 364.06 | 3 401.71 | 1 096.51 |
| Income taxes | - 507.94 | - 179.58 | - 269.82 | -48.77 | - 105.56 |
| Net earnings | 2 352.57 | 249.18 | 1 094.23 | 3 352.94 | 990.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 475.00 | 32 210.00 | 32 650.00 | 32 638.00 | 34 300.00 |
| Tangible assets total | 30 475.00 | 32 210.00 | 32 650.00 | 32 638.00 | 34 300.00 |
| Participating interests | 1 384.76 | 6 157.81 | 11 185.38 | 13 685.38 | 14 935.30 |
| Investments total | 1 384.76 | 6 157.81 | 11 185.38 | 13 685.38 | 14 935.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.76 | 1.34 | |||
| Current owed by particip. interest comp. | 3 635.14 | 3 707.84 | |||
| Prepayments and accrued income | 9.62 | 9.93 | 11.19 | 9.11 | 7.74 |
| Current other receivables | 4.40 | 14.47 | 4.41 | ||
| Short term receivables total | 3 652.52 | 3 723.52 | 25.66 | 9.11 | 12.15 |
| Cash and bank deposits | 18.54 | 155.15 | 117.56 | 232.46 | 127.47 |
| Cash and cash equivalents | 18.54 | 155.15 | 117.56 | 232.46 | 127.47 |
| Balance sheet total (assets) | 35 530.82 | 42 246.48 | 43 978.60 | 46 564.95 | 49 374.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 535.60 | 544.00 | 270.00 |
| Other reserves | - 300.00 | 1 328.04 | 1 707.96 | ||
| Retained earnings | 9 615.42 | 11 439.18 | 11 152.76 | 10 074.96 | 13 077.97 |
| Profit of the financial year | 2 352.57 | 249.18 | 1 094.23 | 3 352.94 | 990.95 |
| Shareholders equity total | 12 273.99 | 11 997.16 | 12 562.60 | 15 379.93 | 16 126.88 |
| Provisions | 1 737.25 | 1 728.70 | 1 777.30 | 1 702.25 | 1 720.69 |
| Non-current loans from credit institutions | 18 810.75 | 19 527.18 | 19 070.72 | 18 661.85 | 18 241.63 |
| Non-current liabilities total | 18 810.75 | 19 527.18 | 19 070.72 | 18 661.85 | 18 241.63 |
| Current loans from credit institutions | 405.46 | 434.26 | 426.31 | 419.14 | 422.30 |
| Advances received | 184.96 | 175.15 | 171.67 | 153.40 | 155.64 |
| Current trade creditors | 35.03 | 26.90 | 34.01 | 32.23 | 22.35 |
| Current owed to group member | 1 450.51 | 7 711.95 | 9 242.39 | 9 627.12 | 12 122.46 |
| Short-term deferred tax liabilities | 202.48 | 188.12 | 221.23 | 123.82 | 87.12 |
| Other non-interest bearing current liabilities | 430.39 | 457.05 | 472.38 | 465.20 | 475.84 |
| Current liabilities total | 2 708.83 | 8 993.43 | 10 567.98 | 10 820.91 | 13 285.71 |
| Balance sheet total (liabilities) | 35 530.82 | 42 246.48 | 43 978.60 | 46 564.95 | 49 374.91 |
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