Nagel Danmark Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 33381522
Thorsvej 19, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -36.00 | - 119.00 | 1 912.00 | 3 051.00 |
| Total depreciation | - 937.00 | -1 410.00 | |||
| EBIT | -38.00 | -36.00 | - 119.00 | 975.00 | 1 641.00 |
| Other financial income | 1.00 | 3.00 | |||
| Other financial expenses | -43.00 | -14.00 | - 133.00 | -1 708.00 | -1 820.00 |
| Pre-tax profit | -81.00 | -50.00 | - 252.00 | - 732.00 | - 176.00 |
| Income taxes | -1.00 | 84.00 | 172.00 | 39.00 | |
| Net earnings | -82.00 | -50.00 | - 168.00 | - 560.00 | - 137.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 218.00 | 42 869.00 | |||
| Machinery and equipment | 17.00 | 15.00 | |||
| Advance payments and construction in progress | 34 921.00 | ||||
| Tangible assets total | 34 921.00 | 44 235.00 | 42 884.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 322.00 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 7 571.00 | ||||
| Current deferred tax assets | 84.00 | 257.00 | 295.00 | ||
| Short term receivables total | 7 655.00 | 2 579.00 | 299.00 | ||
| Cash and bank deposits | 1 651.00 | 1 600.00 | 108.00 | 2 429.00 | 2 036.00 |
| Cash and cash equivalents | 1 651.00 | 1 600.00 | 108.00 | 2 429.00 | 2 036.00 |
| Balance sheet total (assets) | 1 651.00 | 1 600.00 | 42 684.00 | 49 243.00 | 45 219.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 1 638.00 | 1 556.00 | 1 506.00 | 1 338.00 | 778.00 |
| Profit of the financial year | -82.00 | -50.00 | - 168.00 | - 560.00 | - 137.00 |
| Shareholders equity total | 1 637.00 | 1 587.00 | 1 419.00 | 859.00 | 722.00 |
| Non-current owed to group member | 42 168.00 | 41 068.00 | |||
| Non-current other liabilities | 7 690.00 | ||||
| Non-current liabilities total | 7 690.00 | 42 168.00 | 41 068.00 | ||
| Current loans from credit institutions | 4 400.00 | 1 200.00 | |||
| Current trade creditors | 14.00 | 13.00 | 7 690.00 | 189.00 | 33.00 |
| Current owed to group member | 33 575.00 | 1 236.00 | 1 817.00 | ||
| Other non-interest bearing current liabilities | -7 690.00 | 391.00 | 379.00 | ||
| Current liabilities total | 14.00 | 13.00 | 33 575.00 | 6 216.00 | 3 429.00 |
| Balance sheet total (liabilities) | 1 651.00 | 1 600.00 | 42 684.00 | 49 243.00 | 45 219.00 |
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