NCI Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 11158803
Gl Nykøbingvej 167, Svinninge 4572 Nørre Asmindrup
info@erhvervsleasing.dk
tel: 59444800
www.erhvervsleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.11 | 1 074.76 | 1 188.81 | 1 150.49 | 1 223.54 |
| Other operating expenses | -0.85 | ||||
| Total depreciation | -46.20 | -32.94 | -29.73 | -87.89 | -83.62 |
| Reduction in value of non-current assets | 2 225.03 | -79.49 | 63.77 | 24.94 | 45.36 |
| EBIT | 3 292.08 | 962.33 | 1 222.85 | 1 087.54 | 1 185.28 |
| Other financial income | 95.81 | 58.28 | 43.22 | 2.48 | |
| Other financial expenses | - 488.99 | - 447.20 | - 511.28 | - 578.09 | - 574.35 |
| Pre-tax profit | 2 898.90 | 573.41 | 754.79 | 509.45 | 613.40 |
| Income taxes | - 626.76 | - 126.15 | - 166.05 | - 112.06 | - 134.95 |
| Net earnings | 2 272.14 | 447.26 | 588.73 | 397.39 | 478.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 810.00 | 31 198.15 | 31 472.00 | 33 400.00 | 33 554.00 |
| Machinery and equipment | 114.91 | 141.94 | 360.95 | 273.06 | 189.43 |
| Tangible assets total | 26 924.91 | 31 340.09 | 31 832.95 | 33 673.06 | 33 743.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.34 | 68.74 | 125.05 | 201.44 | 34.77 |
| Current amounts owed by group member comp. | 416.13 | 748.16 | |||
| Current other receivables | 100.50 | 60.34 | 192.88 | ||
| Short term receivables total | 207.83 | 545.21 | 1 066.08 | 201.44 | 34.77 |
| Cash and bank deposits | 3.14 | 1 433.93 | 1 098.22 | 458.33 | 171.46 |
| Cash and cash equivalents | 3.14 | 1 433.93 | 1 098.22 | 458.33 | 171.46 |
| Balance sheet total (assets) | 27 135.88 | 33 319.23 | 33 997.25 | 34 332.83 | 33 949.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 642.51 | 642.51 | 642.51 | 642.51 |
| Asset revaluation reserve | 153.46 | 153.46 | 153.46 | ||
| Shares repurchased | 450.00 | ||||
| Retained earnings | 7 175.81 | 8 855.43 | 9 302.70 | 10 044.88 | 10 442.27 |
| Profit of the financial year | 2 272.14 | 447.26 | 588.73 | 397.39 | 478.46 |
| Shareholders equity total | 10 101.40 | 10 548.66 | 10 687.39 | 11 084.78 | 11 563.23 |
| Provisions | 756.63 | 773.51 | 825.88 | 873.20 | 890.03 |
| Non-current loans from credit institutions | 10 772.80 | 12 188.61 | 18 140.89 | 17 844.29 | 17 078.35 |
| Non-current liabilities total | 10 772.80 | 12 188.61 | 18 140.89 | 17 844.29 | 17 078.35 |
| Current loans from credit institutions | 2 255.05 | 8 227.89 | 2 323.13 | 775.06 | 774.65 |
| Advances received | 686.51 | 780.80 | 870.10 | 935.74 | 947.36 |
| Current trade creditors | 220.61 | 408.53 | 430.33 | 123.72 | 227.12 |
| Current owed to group member | 1 180.16 | 120.61 | 465.43 | 2 471.67 | 2 287.20 |
| Short-term deferred tax liabilities | 92.42 | 201.70 | 113.68 | 64.75 | 118.12 |
| Other non-interest bearing current liabilities | 1 070.30 | 68.92 | 140.40 | 159.63 | 63.59 |
| Current liabilities total | 5 505.05 | 9 808.44 | 4 343.08 | 4 530.56 | 4 418.04 |
| Balance sheet total (liabilities) | 27 135.88 | 33 319.23 | 33 997.25 | 34 332.83 | 33 949.66 |
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