NL Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40040854
Silkeborgvej 36, 7400 Herning
tel: 61101313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.05 | 535.05 | 488.46 | 669.23 | 336.27 |
| Total depreciation | -14.42 | -18.25 | -20.22 | -20.22 | -20.57 |
| EBIT | 528.63 | 516.80 | 468.24 | 649.01 | 315.70 |
| Other financial income | 5.58 | 366.99 | 18.83 | 9.27 | |
| Other financial expenses | - 175.75 | - 139.03 | - 224.86 | - 200.67 | - 259.94 |
| Pre-tax profit | 352.88 | 383.35 | 610.37 | 467.17 | 65.02 |
| Income taxes | -77.62 | -79.93 | - 134.46 | - 102.78 | -14.30 |
| Net earnings | 275.26 | 303.43 | 475.91 | 364.39 | 50.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 745.21 | 7 656.86 | 7 636.64 | 7 616.41 | 12 908.41 |
| Tangible assets total | 6 745.21 | 7 656.86 | 7 636.64 | 7 616.41 | 12 908.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.68 | 21.08 | |||
| Current amounts owed by group member comp. | 779.22 | 630.64 | 526.19 | 448.39 | |
| Current other receivables | 0.50 | 13.05 | |||
| Current deferred tax assets | 30.27 | ||||
| Short term receivables total | 0.50 | 803.90 | 664.77 | 526.19 | 478.66 |
| Cash and bank deposits | 132.58 | 167.19 | 274.57 | ||
| Cash and cash equivalents | 132.58 | 167.19 | 274.57 | ||
| Balance sheet total (assets) | 6 878.30 | 8 460.76 | 8 301.41 | 8 309.80 | 13 661.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.85 | 376.11 | 679.54 | 1 155.45 | 1 519.84 |
| Profit of the financial year | 275.26 | 303.43 | 475.91 | 364.39 | 50.72 |
| Shareholders equity total | 426.12 | 729.54 | 1 205.45 | 1 569.84 | 1 620.56 |
| Provisions | 37.46 | 56.03 | 73.41 | 89.43 | 134.01 |
| Non-current loans from credit institutions | 5 173.66 | 6 884.34 | 6 295.11 | 5 839.70 | 10 549.29 |
| Non-current liabilities total | 5 173.66 | 6 884.34 | 6 295.11 | 5 839.70 | 10 549.29 |
| Current loans from credit institutions | 247.38 | 612.72 | 431.37 | 486.06 | 477.56 |
| Current trade creditors | 10.00 | 34.72 | 10.00 | 16.18 | |
| Current owed to group member | 833.02 | 33.01 | 102.19 | 189.96 | |
| Short-term deferred tax liabilities | 59.25 | 61.36 | 117.08 | 86.75 | |
| Other non-interest bearing current liabilities | 101.41 | 106.77 | - 589.91 | 125.84 | 99.08 |
| Accruals and deferred income | 575.00 | ||||
| Current liabilities total | 1 241.07 | 790.85 | 26.27 | 810.83 | 1 357.79 |
| Balance sheet total (liabilities) | 6 878.30 | 8 460.76 | 7 600.23 | 8 309.80 | 13 661.65 |
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