Ejendomsselskabet NB 22 ApS — Credit Rating and Financial Key Figures
CVR number: 38596985
Værftsvej 51, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.73 | 379.85 | 416.41 | 368.46 | 359.22 |
| Other operating income | 7.38 | ||||
| External services | -58.70 | -21.62 | -28.37 | -24.25 | -27.82 |
| Rents | -44.36 | -53.89 | -65.40 | -55.50 | - 251.34 |
| Gross profit | 230.41 | 358.23 | 388.04 | 344.21 | 331.39 |
| Total depreciation | - 124.89 | - 124.89 | - 124.89 | - 124.89 | - 124.89 |
| EBIT | 61.16 | 179.45 | 197.75 | 163.82 | -44.84 |
| Other financial income | 0.75 | 3.23 | 1.19 | 15.88 | 20.90 |
| Other financial expenses | -48.91 | -60.16 | -94.19 | - 280.94 | - 301.08 |
| Pre-tax profit | 13.00 | 122.52 | 104.75 | - 101.23 | - 325.02 |
| Income taxes | -7.64 | -22.17 | -23.05 | 22.27 | 71.50 |
| Net earnings | 5.37 | 100.34 | 81.71 | -78.96 | - 253.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 903.89 | 6 779.00 | 6 654.12 | 6 529.23 | 6 404.35 |
| Tangible assets total | 6 903.89 | 6 779.00 | 6 654.12 | 6 529.23 | 6 404.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.77 | ||||
| Current other receivables | 18.14 | 8.50 | 17.55 | ||
| Short term receivables total | 18.14 | 523.27 | 17.55 | ||
| Cash and bank deposits | 261.60 | 440.62 | 48.23 | 483.01 | |
| Cash and cash equivalents | 261.60 | 440.62 | 48.23 | 483.01 | |
| Balance sheet total (assets) | 6 903.89 | 7 040.60 | 7 112.87 | 7 100.73 | 6 904.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 281.86 | 287.22 | 387.56 | 469.27 | 390.31 |
| Profit of the financial year | 5.37 | 100.34 | 81.71 | -78.96 | - 253.52 |
| Shareholders equity total | 337.22 | 437.56 | 519.27 | 440.31 | 186.80 |
| Provisions | 61.41 | 64.29 | 67.17 | 70.05 | 72.93 |
| Non-current loans from credit institutions | 4 298.23 | 4 240.83 | 4 199.84 | 4 158.71 | 4 108.98 |
| Non-current liabilities total | 4 298.23 | 4 240.83 | 4 199.84 | 4 158.71 | 4 108.98 |
| Current loans from credit institutions | 1 650.30 | 62.49 | 46.79 | 43.76 | 49.06 |
| Current owed to group member | 377.37 | 2 027.47 | 2 083.96 | 2 188.02 | 2 240.03 |
| Other non-interest bearing current liabilities | 179.36 | 207.95 | 195.84 | 199.87 | 247.11 |
| Current liabilities total | 2 207.03 | 2 297.91 | 2 326.59 | 2 431.65 | 2 536.20 |
| Balance sheet total (liabilities) | 6 903.89 | 7 040.60 | 7 112.87 | 7 100.73 | 6 904.91 |
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