NKK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42120685
Benzons Allé 4, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.94 | 706.50 | 1 521.72 | 1 428.53 |
| Total depreciation | - 231.17 | - 262.94 | - 263.87 | |
| EBIT | -85.94 | 475.33 | 1 258.78 | 1 164.65 |
| Other financial income | 0.24 | 2.40 | ||
| Other financial expenses | - 259.35 | - 724.71 | -1 466.52 | -1 349.47 |
| Pre-tax profit | - 345.29 | - 249.38 | - 207.50 | - 182.42 |
| Income taxes | 57.60 | 54.90 | 15.50 | 70.29 |
| Net earnings | - 287.69 | - 194.48 | - 192.00 | - 112.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 655.69 | 28 831.79 | 28 751.10 | 28 487.22 |
| Tangible assets total | 19 655.69 | 28 831.79 | 28 751.10 | 28 487.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 115.00 | |||
| Current deferred tax assets | 57.60 | 112.50 | 128.00 | 198.29 |
| Short term receivables total | 57.60 | 227.50 | 128.00 | 198.29 |
| Cash and bank deposits | 86.52 | 280.77 | 589.99 | 1 119.20 |
| Cash and cash equivalents | 86.52 | 280.77 | 589.99 | 1 119.20 |
| Balance sheet total (assets) | 19 799.81 | 29 340.05 | 29 469.08 | 29 804.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 287.69 | - 482.17 | - 674.17 | |
| Profit of the financial year | - 287.69 | - 194.48 | - 192.00 | - 112.13 |
| Shareholders equity total | - 247.69 | - 442.17 | - 634.17 | - 746.30 |
| Non-current loans from credit institutions | 11 277.98 | 10 927.47 | 10 482.74 | |
| Non-current other liabilities | 9 215.25 | 437.50 | 437.50 | 437.50 |
| Non-current deferred tax liabilities | 14 498.91 | 18 310.16 | 19 174.90 | |
| Non-current liabilities total | 9 215.25 | 26 214.40 | 29 675.13 | 30 095.14 |
| Current loans from credit institutions | 821.69 | 3 542.53 | 403.87 | 429.69 |
| Current trade creditors | 1 010.56 | 25.30 | 24.25 | 26.18 |
| Other non-interest bearing current liabilities | 9 000.00 | 0.00 | 0.01 | |
| Current liabilities total | 10 832.25 | 3 567.83 | 428.12 | 455.88 |
| Balance sheet total (liabilities) | 19 799.81 | 29 340.05 | 29 469.08 | 29 804.72 |
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