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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.51 | 1 114.11 | 1 074.76 | 1 188.81 | 1 150.49 |
| Other operating expenses | -0.85 | ||||
| Total depreciation | - 199.12 | -46.20 | -32.94 | -29.73 | -87.89 |
| Reduction in value of non-current assets | 670.00 | 2 225.03 | -79.49 | 63.77 | 24.94 |
| EBIT | 1 428.39 | 3 292.08 | 962.33 | 1 222.85 | 1 087.54 |
| Other financial income | 70.91 | 95.81 | 58.28 | 43.22 | |
| Other financial expenses | - 460.46 | - 488.99 | - 447.20 | - 511.28 | - 578.09 |
| Pre-tax profit | 1 038.84 | 2 898.90 | 573.41 | 754.79 | 509.45 |
| Income taxes | - 206.41 | - 626.76 | - 126.15 | - 166.05 | - 112.06 |
| Net earnings | 832.44 | 2 272.14 | 447.26 | 588.73 | 397.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 093.00 | 26 810.00 | 31 198.15 | 31 472.00 | 33 400.00 |
| Machinery and equipment | 6.83 | 114.91 | 141.94 | 360.95 | 273.06 |
| Tangible assets total | 17 099.83 | 26 924.91 | 31 340.09 | 31 832.95 | 33 673.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 565.00 | ||||
| Inventories total | 565.00 | ||||
| Current trade debtors | 228.23 | 107.34 | 68.74 | 125.05 | 201.44 |
| Current amounts owed by group member comp. | 1 599.36 | 416.13 | 748.16 | ||
| Current other receivables | 551.93 | 100.50 | 60.34 | 192.88 | |
| Current deferred tax assets | 119.17 | ||||
| Short term receivables total | 2 498.68 | 207.83 | 545.21 | 1 066.08 | 201.44 |
| Cash and bank deposits | 36.99 | 3.14 | 1 433.93 | 1 098.22 | 458.33 |
| Cash and cash equivalents | 36.99 | 3.14 | 1 433.93 | 1 098.22 | 458.33 |
| Balance sheet total (assets) | 20 200.50 | 27 135.88 | 33 319.23 | 33 997.25 | 34 332.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 642.51 | 642.51 | 642.51 |
| Asset revaluation reserve | 153.46 | 153.46 | 153.46 | 153.46 | 178.39 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 4 349.45 | 7 175.81 | 8 855.43 | 9 302.70 | 9 866.49 |
| Profit of the financial year | 832.44 | 2 272.14 | 447.26 | 588.73 | 397.39 |
| Shareholders equity total | 5 835.34 | 10 101.40 | 10 548.66 | 10 687.39 | 11 084.78 |
| Provisions | 756.63 | 773.51 | 825.88 | 873.20 | |
| Non-current loans from credit institutions | 10 357.42 | 10 772.80 | 12 188.61 | 18 140.89 | 17 844.29 |
| Non-current liabilities total | 10 357.42 | 10 772.80 | 12 188.61 | 18 140.89 | 17 844.29 |
| Current loans from credit institutions | 2 387.79 | 2 255.05 | 8 227.89 | 2 323.13 | 775.06 |
| Advances received | 469.59 | 686.51 | 780.80 | 870.10 | 935.74 |
| Current trade creditors | 106.04 | 220.61 | 408.53 | 430.33 | 123.72 |
| Current owed to participating | 0.45 | ||||
| Current owed to group member | 1 180.16 | 120.61 | 465.43 | 2 471.67 | |
| Short-term deferred tax liabilities | 28.07 | 92.42 | 201.70 | 113.68 | 64.75 |
| Other non-interest bearing current liabilities | 1 015.80 | 1 070.30 | 68.92 | 140.40 | 159.63 |
| Current liabilities total | 4 007.74 | 5 505.05 | 9 808.44 | 4 343.08 | 4 530.56 |
| Balance sheet total (liabilities) | 20 200.50 | 27 135.88 | 33 319.23 | 33 997.25 | 34 332.83 |
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