N.T. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39333589
Bredgade 10, 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 |
| External services | -16.25 | -14.38 | -24.38 | -25.00 | -21.70 |
| Rents | -11.60 | -11.23 | -12.15 | -11.23 | -10.80 |
| Gross profit | 296.15 | 298.39 | 287.47 | 287.77 | 291.49 |
| Reduction in value of non-current assets | 71.42 | -4.00 | |||
| EBIT | 284.55 | 287.16 | 287.47 | 216.35 | 295.49 |
| Other financial income | 1.52 | 2.09 | |||
| Other financial expenses | - 171.96 | -78.41 | -70.45 | -74.69 | -87.69 |
| Pre-tax profit | 125.71 | 222.07 | 217.03 | 141.66 | 207.80 |
| Income taxes | -27.66 | -49.20 | -49.07 | -31.31 | -45.93 |
| Net earnings | 98.05 | 172.88 | 167.95 | 110.35 | 161.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 099.42 | 3 099.42 | 3 099.42 | 3 028.00 | 3 032.00 |
| Tangible assets total | 3 099.42 | 3 099.42 | 3 099.42 | 3 028.00 | 3 032.00 |
| Investments total | |||||
| Deferred tax assets | 29.01 | ||||
| Long term receivables total | 29.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.52 | 53.62 | |||
| Short term receivables total | 51.52 | 53.62 | |||
| Balance sheet total (assets) | 3 150.94 | 3 182.05 | 3 099.42 | 3 028.00 | 3 032.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 153.62 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 462.81 | 407.24 | 480.12 | 548.07 | 536.43 |
| Profit of the financial year | 98.05 | 172.88 | 167.95 | 110.35 | 161.88 |
| Shareholders equity total | 710.86 | 783.74 | 798.07 | 808.43 | 870.30 |
| Provisions | 160.86 | 181.27 | 203.04 | 207.75 | 229.03 |
| Non-current loans from credit institutions | 2 025.78 | 1 881.64 | 1 734.50 | 1 605.58 | 1 465.64 |
| Non-current deferred tax liabilities | -10.51 | 20.79 | 22.32 | 21.62 | 19.66 |
| Non-current liabilities total | 2 015.26 | 1 902.43 | 1 756.82 | 1 627.19 | 1 485.30 |
| Current loans from credit institutions | 231.02 | 314.61 | 318.70 | 240.47 | 300.97 |
| Current trade creditors | 10.00 | 17.50 | 17.50 | ||
| Short-term deferred tax liabilities | 32.93 | 12.79 | 17.32 | 16.62 | |
| Other non-interest bearing current liabilities | 109.35 | 112.28 | |||
| Current liabilities total | 263.96 | 314.61 | 341.48 | 384.63 | 447.36 |
| Balance sheet total (liabilities) | 3 150.94 | 3 182.05 | 3 099.42 | 3 028.00 | 3 032.00 |
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