NEK EJENDOMSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26042224
Nyvangsvej 3 B, 8850 Bjerringbro
Jk@jo-nik.dk
tel: 40305988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.00 | 2 250.38 | 858.32 | 1 219.23 | -25.45 |
| Employee benefit expenses | - 214.24 | - 234.97 | - 217.47 | - 145.37 | -72.10 |
| Total depreciation | - 172.65 | - 117.14 | -96.87 | ||
| EBIT | 312.10 | 1 898.27 | 543.98 | 1 073.87 | -97.54 |
| Other financial income | 0.13 | 48.46 | 166.04 | ||
| Other financial expenses | -47.60 | -52.80 | -55.04 | -22.32 | -15.24 |
| Pre-tax profit | 264.63 | 1 845.47 | 488.94 | 1 100.00 | 53.26 |
| Income taxes | -58.82 | - 401.05 | - 108.35 | - 197.33 | -12.34 |
| Net earnings | 205.82 | 1 444.42 | 380.59 | 902.68 | 40.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 971.45 | 2 601.74 | 2 505.71 | ||
| Machinery and equipment | 20.82 | 0.84 | |||
| Tangible assets total | 3 992.27 | 2 602.58 | 2 505.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.86 | ||||
| Prepayments and accrued income | 16.78 | 13.22 | 0.18 | ||
| Current other receivables | 88.64 | 1.96 | |||
| Current deferred tax assets | 113.17 | 65.66 | |||
| Short term receivables total | 329.64 | 13.22 | 0.18 | 201.81 | 67.62 |
| Other current investments | 1 734.92 | ||||
| Cash and bank deposits | 665.35 | 3 675.15 | 1 367.45 | 2 828.55 | 1 264.00 |
| Cash and cash equivalents | 665.35 | 3 675.15 | 1 367.45 | 2 828.55 | 2 998.92 |
| Balance sheet total (assets) | 4 987.26 | 6 290.95 | 3 873.34 | 3 030.36 | 3 066.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 861.70 | 67.52 | 1 511.94 | 1 892.54 | 2 795.21 |
| Profit of the financial year | 205.82 | 1 444.42 | 380.59 | 902.68 | 40.92 |
| Shareholders equity total | 2 267.52 | 3 711.94 | 2 092.54 | 2 995.22 | 3 036.13 |
| Provisions | 388.00 | 521.00 | 497.50 | ||
| Non-current loans from credit institutions | 1 454.10 | 1 168.11 | 879.58 | ||
| Non-current liabilities total | 1 454.10 | 1 168.11 | 879.58 | ||
| Current loans from credit institutions | 283.46 | 285.99 | 288.54 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 8.17 | 8.75 | 9.07 | ||
| Short-term deferred tax liabilities | 79.82 | 188.05 | 37.85 | ||
| Other non-interest bearing current liabilities | 486.84 | 388.02 | 49.17 | 6.39 | 1.33 |
| Accruals and deferred income | 7.53 | 7.83 | |||
| Current liabilities total | 877.64 | 889.89 | 403.72 | 35.14 | 30.40 |
| Balance sheet total (liabilities) | 4 987.26 | 6 290.95 | 3 873.34 | 3 030.36 | 3 066.53 |
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