EJENDOMSSELSKABET NS ApS — Credit Rating and Financial Key Figures
CVR number: 18920646
Østerø Strandvej 9, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.25 | 454.62 | 383.57 | 303.81 | 451.98 |
| Total depreciation | - 771.34 | - 829.79 | - 815.14 | - 910.17 | - 862.79 |
| EBIT | - 380.09 | - 375.17 | - 431.57 | - 606.36 | - 410.82 |
| Other financial income | 522.99 | 538.45 | 579.82 | 572.05 | 589.38 |
| Other financial expenses | -70.17 | -57.98 | -42.40 | -49.53 | -28.35 |
| Pre-tax profit | 72.73 | 105.30 | 105.85 | -83.83 | 150.21 |
| Income taxes | -99.57 | - 120.88 | - 120.69 | -81.44 | - 103.03 |
| Net earnings | -26.84 | -15.58 | -14.84 | - 165.27 | 47.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 671.34 | 12 302.86 | 18 000.00 | 13 000.00 | 11 400.00 |
| Machinery and equipment | 40.90 | 20.45 | |||
| Tangible assets total | 12 712.24 | 12 323.31 | 18 000.00 | 13 000.00 | 11 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.00 | ||||
| Short term receivables total | 115.00 | ||||
| Cash and bank deposits | 151.64 | 242.02 | 395.11 | 471.18 | 479.45 |
| Cash and cash equivalents | 151.64 | 242.02 | 395.11 | 471.18 | 479.45 |
| Balance sheet total (assets) | 12 863.88 | 12 565.33 | 18 395.11 | 13 471.18 | 11 994.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 395.71 | 6 222.86 | 10 781.18 | 6 995.74 | 5 862.29 |
| Retained earnings | 46.93 | 192.94 | 350.22 | 602.86 | 634.71 |
| Profit of the financial year | -26.84 | -15.58 | -14.84 | - 165.27 | 47.18 |
| Shareholders equity total | 6 915.80 | 6 900.22 | 11 616.57 | 7 933.33 | 7 044.18 |
| Provisions | 2 529.57 | 2 446.20 | 3 697.52 | 2 599.76 | 2 248.92 |
| Non-current loans from credit institutions | 357.24 | 219.77 | |||
| Non-current other liabilities | 1 211.86 | 1 374.04 | |||
| Non-current liabilities total | 1 569.10 | 1 593.81 | |||
| Current loans from credit institutions | 126.17 | 131.82 | 204.66 | 69.97 | |
| Current trade creditors | 132.51 | 12.07 | |||
| Short-term deferred tax liabilities | 154.47 | 204.25 | 203.80 | 186.95 | 189.78 |
| Other non-interest bearing current liabilities | 1 568.77 | 1 289.04 | 2 587.57 | 2 463.65 | 2 414.49 |
| Accruals and deferred income | 85.00 | 85.00 | 85.00 | ||
| Current liabilities total | 1 849.41 | 1 625.11 | 3 081.03 | 2 938.09 | 2 701.34 |
| Balance sheet total (liabilities) | 12 863.88 | 12 565.33 | 18 395.11 | 13 471.18 | 11 994.45 |
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