EJENDOMSSELSKABET NBG 22, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31255260
Bugattivej 5 F, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.18 | 213.72 | 163.00 | 105.30 | -2.61 |
| Total depreciation | - 106.12 | - 110.08 | - 110.08 | -2 157.70 | |
| EBIT | 91.06 | 103.64 | 52.92 | 2 262.99 | -2.61 |
| Other financial income | 8.40 | 7.30 | |||
| Other financial expenses | -89.76 | -87.31 | -80.68 | -31.09 | -1.73 |
| Pre-tax profit | 9.70 | 23.63 | -27.76 | 2 231.90 | -4.34 |
| Income taxes | -2.37 | -5.44 | 5.81 | - 424.58 | |
| Net earnings | 7.33 | 18.19 | -21.95 | 1 807.32 | -4.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 598.04 | 5 487.97 | 5 377.89 | ||
| Tangible assets total | 5 598.04 | 5 487.97 | 5 377.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 1.50 | 13.09 | ||
| Current amounts owed by group member comp. | 183.42 | 165.00 | 876.43 | 1 514.55 | |
| Current owed by particip. interest comp. | 0.70 | 0.70 | |||
| Prepayments and accrued income | 32.23 | 31.11 | 31.11 | ||
| Current other receivables | 2.70 | 4.20 | 3.32 | ||
| Current deferred tax assets | 201.00 | 225.22 | 249.00 | ||
| Short term receivables total | 420.06 | 440.04 | 285.81 | 892.85 | 1 514.55 |
| Cash and bank deposits | 138.38 | 171.21 | 388.59 | 851.14 | 1.38 |
| Cash and cash equivalents | 138.38 | 171.21 | 388.59 | 851.14 | 1.38 |
| Balance sheet total (assets) | 6 156.49 | 6 099.22 | 6 052.29 | 1 743.99 | 1 515.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 625.94 | - 618.62 | - 600.42 | - 622.38 | 1 184.95 |
| Profit of the financial year | 7.33 | 18.19 | -21.95 | 1 807.32 | -4.34 |
| Shareholders equity total | - 318.62 | - 300.42 | - 322.38 | 1 484.95 | 1 480.61 |
| Provisions | - 201.00 | ||||
| Non-current loans from credit institutions | 6 231.40 | 6 120.93 | 6 121.51 | ||
| Non-current other liabilities | 94.23 | 94.23 | 110.23 | ||
| Non-current liabilities total | 6 325.62 | 6 215.15 | 6 231.74 | ||
| Current loans from credit institutions | 108.50 | ||||
| Current trade creditors | 2.77 | 10.45 | 127.94 | 60.25 | 2.50 |
| Current owed to group member | 9.82 | 0.74 | 32.82 | ||
| Short-term deferred tax liabilities | 25.72 | 29.66 | 5.17 | 180.75 | |
| Other non-interest bearing current liabilities | 12.50 | 138.88 | 17.31 | ||
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 149.48 | 184.49 | 142.93 | 259.04 | 35.32 |
| Balance sheet total (liabilities) | 5 955.48 | 6 099.22 | 6 052.29 | 1 743.99 | 1 515.93 |
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