Nena Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36919345
Vornæsvej 17, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.50 | 606.26 | 604.77 | 602.28 | 601.02 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 566.50 | 566.25 | 564.77 | 562.28 | 561.02 |
| Other financial expenses | - 333.13 | - 292.90 | - 264.88 | - 228.90 | - 294.17 |
| Pre-tax profit | 233.38 | 273.35 | 299.88 | 333.38 | 266.84 |
| Income taxes | -51.39 | -60.17 | -65.94 | -73.29 | -58.74 |
| Net earnings | 181.99 | 213.18 | 233.94 | 260.09 | 208.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 841.22 | 7 801.22 | 7 761.21 | 7 721.21 | 7 681.21 |
| Tangible assets total | 7 841.22 | 7 801.22 | 7 761.21 | 7 721.21 | 7 681.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.45 | 217.92 | 226.91 | 24.84 | 23.97 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 24.69 | ||||
| Short term receivables total | 202.14 | 217.92 | 226.91 | 24.84 | 23.98 |
| Cash and bank deposits | 100.66 | 200.38 | 157.79 | 243.76 | 278.20 |
| Cash and cash equivalents | 100.66 | 200.38 | 157.79 | 243.76 | 278.20 |
| Balance sheet total (assets) | 8 144.01 | 8 219.52 | 8 145.92 | 7 989.81 | 7 983.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 122.00 | |||
| Retained earnings | 256.71 | 438.70 | 501.87 | 735.81 | 873.90 |
| Profit of the financial year | 181.99 | 213.18 | 233.94 | 260.09 | 208.10 |
| Shareholders equity total | 488.70 | 701.88 | 935.81 | 1 045.90 | 1 254.00 |
| Provisions | 293.10 | 348.10 | 403.00 | 457.90 | 512.90 |
| Non-current loans from credit institutions | 7 074.37 | 6 766.88 | 6 442.65 | 6 074.18 | 5 877.25 |
| Non-current liabilities total | 7 074.37 | 6 766.88 | 6 442.65 | 6 074.18 | 5 877.25 |
| Current loans from credit institutions | 225.60 | 266.60 | 295.50 | 332.00 | 264.50 |
| Short-term deferred tax liabilities | 1.56 | 16.21 | 29.44 | 22.13 | |
| Other non-interest bearing current liabilities | 62.25 | 134.50 | 52.74 | 50.40 | 52.60 |
| Current liabilities total | 287.85 | 402.66 | 364.45 | 411.83 | 339.23 |
| Balance sheet total (liabilities) | 8 144.01 | 8 219.52 | 8 145.92 | 7 989.81 | 7 983.38 |
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