NM Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42530638
Ege Allé 122, 8600 Silkeborg
tel: 24595190
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.16 | 38.45 | 167.12 | 412.19 |
| Total depreciation | -10.56 | -35.48 | -41.05 | -59.35 |
| EBIT | 50.59 | 2.97 | 126.07 | 352.83 |
| Other financial income | 3.88 | |||
| Other financial expenses | -39.89 | - 139.25 | - 234.58 | - 341.74 |
| Pre-tax profit | 14.59 | - 136.28 | - 108.51 | 11.09 |
| Income taxes | -5.52 | 16.35 | 18.15 | -8.62 |
| Net earnings | 9.06 | - 119.94 | -90.36 | 2.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 522.09 | 3 486.61 | 5 675.40 | 5 829.25 |
| Tangible assets total | 3 522.09 | 3 486.61 | 5 675.40 | 5 829.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.93 | 60.68 | ||
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 16.35 | 18.15 | ||
| Short term receivables total | 16.35 | 30.12 | 60.68 | |
| Cash and bank deposits | 133.15 | 24.14 | 0.60 | |
| Cash and cash equivalents | 133.15 | 24.14 | 0.60 | |
| Balance sheet total (assets) | 3 655.24 | 3 527.09 | 5 706.11 | 5 889.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 259.06 | 339.13 | 548.77 | |
| Profit of the financial year | 9.06 | - 119.94 | -90.36 | 2.47 |
| Shareholders equity total | 49.06 | 179.13 | 288.77 | 591.24 |
| Non-current loans from credit institutions | 2 679.89 | 2 573.61 | 4 495.44 | 4 370.73 |
| Non-current other liabilities | 77.18 | 67.57 | 168.40 | 168.40 |
| Non-current deferred tax liabilities | 4.42 | |||
| Non-current liabilities total | 2 761.49 | 2 641.17 | 4 663.84 | 4 539.13 |
| Current loans from credit institutions | 115.00 | 115.00 | 115.00 | 201.02 |
| Advances received | 10.90 | 59.20 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 249.83 | 262.32 | 275.44 | 289.21 |
| Current owed to group member | 430.03 | 231.29 | 325.25 | 245.71 |
| Short-term deferred tax liabilities | 1.10 | 8.62 | ||
| Other non-interest bearing current liabilities | 22.82 | 23.98 | 22.82 | |
| Current liabilities total | 844.69 | 706.79 | 753.51 | 759.56 |
| Balance sheet total (liabilities) | 3 655.24 | 3 527.09 | 5 706.11 | 5 889.93 |
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