NL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36997265
Søndervang 1 A, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.12 | 132.25 | 172.12 | 219.59 | 314.19 |
| Total depreciation | -41.22 | -69.48 | -78.73 | -93.53 | -98.51 |
| EBIT | 66.91 | 62.77 | 93.39 | 126.06 | 215.68 |
| Other financial income | 96.46 | ||||
| Other financial expenses | -22.29 | -50.00 | -54.70 | -40.11 | -54.54 |
| Pre-tax profit | 44.61 | 12.77 | 38.69 | 85.95 | 257.60 |
| Income taxes | -19.33 | -18.96 | 38.25 | -19.77 | -57.87 |
| Net earnings | 25.29 | -6.19 | 76.94 | 66.19 | 199.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 018.77 | 1 855.43 | 2 544.15 | 2 743.40 | 2 644.88 |
| Machinery and equipment | 47.84 | ||||
| Tangible assets total | 1 018.77 | 1 855.43 | 2 544.15 | 2 743.40 | 2 692.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | ||||
| Inventories total | 7.00 | ||||
| Current trade debtors | 32.50 | ||||
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 7.00 | 12.00 | 80.00 | 100.00 | 113.00 |
| Short term receivables total | 7.00 | 12.00 | 80.00 | 100.00 | 149.88 |
| Cash and bank deposits | 25.22 | 32.66 | 129.76 | 75.01 | 107.32 |
| Cash and cash equivalents | 25.22 | 32.66 | 129.76 | 75.01 | 107.32 |
| Balance sheet total (assets) | 1 057.99 | 1 900.09 | 2 753.91 | 2 918.41 | 2 949.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.43 | 11.85 | 5.67 | 82.61 | 148.79 |
| Profit of the financial year | 25.29 | -6.19 | 76.94 | 66.19 | 199.73 |
| Shareholders equity total | 61.85 | 55.67 | 132.61 | 198.79 | 398.52 |
| Non-current loans from credit institutions | 718.17 | 1 286.95 | 1 720.54 | 1 621.85 | 1 002.99 |
| Non-current liabilities total | 718.17 | 1 286.95 | 1 720.54 | 1 621.85 | 1 002.99 |
| Current loans from credit institutions | 40.34 | 71.30 | 98.24 | 98.69 | 69.22 |
| Current owed to participating | 165.78 | 390.97 | 695.97 | 868.97 | 745.11 |
| Short-term deferred tax liabilities | 36.00 | 37.70 | 44.20 | 55.00 | 94.00 |
| Other non-interest bearing current liabilities | 35.85 | 57.50 | 62.35 | 75.10 | 640.08 |
| Current liabilities total | 277.96 | 557.48 | 900.76 | 1 097.77 | 1 548.41 |
| Balance sheet total (liabilities) | 1 057.99 | 1 900.09 | 2 753.91 | 2 918.41 | 2 949.92 |
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