K/S NSE Vollerup I — Credit Rating and Financial Key Figures
CVR number: 38161741
Strandvejen 104 B, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.00 | 5 326.61 | 12 374.23 | 41 786.35 | 12 864.44 |
| Total depreciation | -2 213.00 | -3 838.05 | -4 248.71 | -4 248.71 | -4 248.71 |
| EBIT | 953.00 | 1 488.56 | 8 125.52 | 37 537.64 | 8 615.73 |
| Other financial income | 548.00 | 224.09 | 77.82 | 28.36 | |
| Other financial expenses | -1 671.00 | -3 606.57 | -3 646.30 | -3 275.41 | -3 714.64 |
| Pre-tax profit | - 170.00 | -1 893.92 | 4 557.04 | 34 262.23 | 4 929.45 |
| Net earnings | - 170.00 | -1 893.92 | 4 557.04 | 34 262.23 | 4 929.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 132.11 | 8 132.11 | 8 132.11 | 8 132.11 | |
| Buildings | 52 924.00 | 118 951.96 | 114 703.25 | 110 454.54 | 106 205.84 |
| Tangible assets total | 52 924.00 | 127 084.07 | 122 835.36 | 118 586.65 | 114 337.95 |
| Other non-current investments | -1 525.31 | ||||
| Investments total | -1 525.31 | ||||
| Non-curr. owed by group member comp. | 1 525.31 | 1 525.31 | |||
| Long term receivables total | 1 525.31 | 1 525.31 | |||
| Inventories total | |||||
| Current trade debtors | 143.75 | 430.83 | 448.70 | 120.08 | |
| Current amounts owed by group member comp. | 19 542.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 261.00 | 151.70 | 168.74 | 450.88 | 278.68 |
| Short term receivables total | 19 804.00 | 295.45 | 599.57 | 899.57 | 398.76 |
| Cash and bank deposits | 1 867.00 | 2 873.76 | 8 788.10 | 6 640.04 | 7 350.01 |
| Cash and cash equivalents | 1 867.00 | 2 873.76 | 8 788.10 | 6 640.04 | 7 350.01 |
| Balance sheet total (assets) | 74 595.00 | 130 253.28 | 133 748.34 | 126 126.27 | 122 086.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 915.00 | 21 914.97 | 21 914.97 | 21 914.97 | 21 914.97 |
| Retained earnings | - 275.00 | - 445.09 | -2 339.01 | -21 781.97 | 7 630.26 |
| Profit of the financial year | - 170.00 | -1 893.92 | 4 557.04 | 34 262.23 | 4 929.45 |
| Shareholders equity total | 21 470.00 | 19 575.96 | 24 133.00 | 34 395.23 | 34 474.68 |
| Non-current loans from credit institutions | 50 436.00 | 91 767.71 | 88 744.56 | 85 704.79 | 82 665.02 |
| Non-current owed to group member | 16 299.13 | 16 647.96 | |||
| Non-current other liabilities | -16 299.13 | ||||
| Non-current liabilities total | 50 436.00 | 91 767.71 | 105 392.53 | 85 704.79 | 82 665.02 |
| Current loans from credit institutions | 1 747.00 | 3 056.41 | 3 056.43 | 3 056.43 | 3 056.43 |
| Current trade creditors | 243.00 | 296.07 | 268.35 | 109.38 | 439.89 |
| Current owed to group member | 148.47 | 1 602.12 | 428.10 | ||
| Other non-interest bearing current liabilities | 699.00 | 15 557.13 | 749.57 | 1 258.31 | 1 022.60 |
| Current liabilities total | 2 689.00 | 18 909.60 | 4 222.81 | 6 026.25 | 4 947.02 |
| Balance sheet total (liabilities) | 74 595.00 | 130 253.28 | 133 748.34 | 126 126.27 | 122 086.72 |
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