EJENDOMSSELSKABET NAKSKOVVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33244002
Havnealle 3, 8700 Horsens
hc@cmadvise.dk
tel: 20466270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 375.60 | 2 849.55 | 2 927.74 | 4 379.13 | 3 073.56 |
| Costs of management | -91.66 | - 132.17 | - 135.31 | - 135.54 | - 147.53 |
| Costs of distribution | -0.47 | - 159.60 | -94.31 | -15.00 | -26.98 |
| EBIT | 2 283.47 | 2 557.78 | 2 698.12 | 4 228.58 | 2 899.04 |
| Other financial income | 22.73 | 18.85 | 4.95 | 172.26 | 199.47 |
| Other financial expenses | - 352.81 | - 343.53 | - 317.88 | -1 225.61 | -1 381.56 |
| Pre-tax profit | 1 953.39 | 2 233.11 | 2 385.19 | 3 175.23 | 1 716.95 |
| Income taxes | - 471.78 | - 705.70 | - 525.04 | - 726.75 | - 406.55 |
| Net earnings | 1 481.61 | 1 527.41 | 1 860.15 | 2 448.48 | 1 310.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 459.99 | ||||
| Buildings | 44 818.00 | 46 750.00 | 46 169.48 | 45 850.73 | |
| Tangible assets total | 36 459.99 | 44 818.00 | 46 750.00 | 46 169.48 | 45 850.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.95 | 81.28 | 100.09 | ||
| Prepayments and accrued income | 19.48 | ||||
| Current other receivables | 71.01 | 386.75 | 192.54 | 1 572.43 | 12.27 |
| Short term receivables total | 71.01 | 386.75 | 275.49 | 1 653.71 | 131.84 |
| Cash and bank deposits | 197.50 | 421.67 | 2 798.03 | 3 034.57 | |
| Cash and cash equivalents | 197.50 | 421.67 | 2 798.03 | 3 034.57 | |
| Balance sheet total (assets) | 36 728.50 | 45 204.75 | 47 447.16 | 50 621.23 | 49 017.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Asset revaluation reserve | 7 340.07 | 11 370.23 | 12 923.66 | 12 826.56 | 12 729.46 |
| Shares repurchased | 10 500.00 | 1 500.00 | 1 500.00 | ||
| Other reserves | 148.75 | 74.72 | |||
| Retained earnings | 5 191.41 | 6 944.76 | -1 632.53 | -1 147.90 | -74.93 |
| Profit of the financial year | 1 481.61 | 1 527.41 | 1 860.15 | 2 448.48 | 1 310.40 |
| Shareholders equity total | 14 094.09 | 19 923.40 | 23 881.03 | 15 782.87 | 15 545.93 |
| Provisions | 3 187.76 | 4 956.28 | 5 606.86 | 5 777.38 | 5 937.30 |
| Non-current loans from credit institutions | 16 864.06 | 15 562.67 | 14 229.64 | 25 275.35 | 24 365.40 |
| Non-current other liabilities | 692.89 | 711.57 | 826.80 | 610.69 | 756.39 |
| Non-current liabilities total | 17 556.95 | 16 274.24 | 15 056.44 | 25 886.04 | 25 121.79 |
| Current loans from credit institutions | 533.00 | 3 543.88 | 1 386.25 | 840.38 | 909.63 |
| Current trade creditors | 50.66 | 89.71 | 90.92 | 100.97 | 108.15 |
| Short-term deferred tax liabilities | 303.65 | 18.52 | 84.06 | 359.98 | 34.18 |
| Other non-interest bearing current liabilities | 1 002.38 | 398.71 | 1 341.59 | 1 873.61 | 1 360.16 |
| Current liabilities total | 1 889.69 | 4 050.83 | 2 902.83 | 3 174.93 | 2 412.12 |
| Balance sheet total (liabilities) | 36 728.50 | 45 204.75 | 47 447.16 | 50 621.23 | 49 017.15 |
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