NCG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25214447
Lærkenborg Alle 12, 3450 Allerød
nich50@gmail.com
tel: 48170475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.31 | 500.80 | 704.79 | 392.79 | 179.14 |
| Employee benefit expenses | - 305.94 | - 280.32 | - 306.25 | - 274.81 | - 272.48 |
| Total depreciation | - 289.11 | - 437.11 | - 434.71 | - 434.71 | - 434.71 |
| EBIT | 75.27 | - 216.63 | -36.17 | - 316.72 | - 528.04 |
| Other financial income | 12.56 | 1.23 | 44.50 | 63.97 | |
| Other financial expenses | - 432.05 | - 101.95 | -85.88 | - 235.96 | - 146.32 |
| Pre-tax profit | - 344.22 | - 317.34 | -77.55 | - 552.68 | - 610.40 |
| Income taxes | 60.84 | 58.00 | 17.00 | 121.00 | 134.00 |
| Net earnings | - 283.38 | - 259.34 | -60.55 | - 431.68 | - 476.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 297.86 | 9 908.75 | 9 546.05 | 9 183.34 | 8 910.28 |
| Machinery and equipment | 312.00 | 240.00 | 168.00 | 96.00 | |
| Tangible assets total | 10 297.86 | 10 220.75 | 9 786.05 | 9 351.34 | 9 006.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.55 | 28.14 | 6.58 | 16.05 | 5.19 |
| Prepayments and accrued income | 15.42 | 15.42 | 17.55 | 19.39 | |
| Short term receivables total | 15.55 | 43.55 | 22.00 | 33.59 | 24.58 |
| Other current investments | 1 012.56 | 1 011.77 | 1 056.27 | 1 119.56 | 883.53 |
| Cash and bank deposits | 232.22 | 296.75 | 411.90 | 189.96 | 46.33 |
| Cash and cash equivalents | 1 244.79 | 1 308.52 | 1 468.17 | 1 309.53 | 929.86 |
| Balance sheet total (assets) | 11 558.19 | 11 572.82 | 11 276.22 | 10 694.45 | 9 960.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 697.44 | 4 434.43 | 4 171.42 | 3 908.41 | 3 645.39 |
| Shares repurchased | 99.00 | 114.40 | |||
| Retained earnings | 283.68 | 263.31 | 152.58 | 355.04 | 186.37 |
| Profit of the financial year | - 283.38 | - 259.34 | -60.55 | - 431.68 | - 476.40 |
| Shareholders equity total | 4 996.74 | 4 638.40 | 4 577.85 | 4 031.77 | 3 555.37 |
| Provisions | 1 002.00 | 944.00 | 927.00 | 806.00 | 672.00 |
| Non-current loans from credit institutions | 4 994.00 | 5 203.82 | 5 153.59 | 5 103.67 | 5 054.00 |
| Non-current advances received | 241.04 | 241.04 | 246.94 | 246.94 | 246.94 |
| Non-current liabilities total | 5 235.04 | 5 444.86 | 5 400.53 | 5 350.61 | 5 300.94 |
| Current loans from credit institutions | 9.12 | 56.58 | 57.80 | 57.78 | 59.24 |
| Advances received | 129.97 | 143.72 | 143.49 | 143.49 | 149.85 |
| Current trade creditors | 34.77 | 116.29 | 61.09 | 165.33 | 86.92 |
| Current owed to participating | 69.44 | 54.79 | 24.79 | 76.97 | 62.96 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 81.12 | 174.18 | 83.66 | 62.52 | 73.44 |
| Current liabilities total | 324.41 | 545.56 | 370.84 | 506.08 | 432.41 |
| Balance sheet total (liabilities) | 11 558.19 | 11 572.82 | 11 276.22 | 10 694.45 | 9 960.72 |
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