NEF Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 39815850
Hal Kochs Vej 3, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.47 | 36.53 | 177.79 |
Total depreciation | -20.33 | -17.47 | |
EBIT | -20.80 | 19.06 | 177.79 |
Other financial expenses | -23.75 | -10.00 | -13.63 |
Pre-tax profit | -44.55 | 9.06 | 164.16 |
Income taxes | 5.65 | -44.46 | |
Net earnings | -44.55 | 14.72 | 119.69 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 678.44 | 660.97 | |
Tangible assets total | 678.44 | 660.97 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 8.32 | ||
Short term receivables total | 8.32 | ||
Cash and bank deposits | 106.24 | 122.85 | 543.83 |
Cash and cash equivalents | 106.24 | 122.85 | 543.83 |
Balance sheet total (assets) | 784.68 | 792.14 | 543.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Shares repurchased | 57.20 | ||
Retained earnings | -44.55 | -87.03 | |
Profit of the financial year | -44.55 | 14.72 | 119.69 |
Shareholders equity total | 355.45 | 370.17 | 489.87 |
Non-current loans from credit institutions | 380.31 | 369.98 | |
Non-current liabilities total | 380.31 | 369.98 | |
Current loans from credit institutions | 20.24 | 10.33 | |
Current trade creditors | 15.00 | 15.20 | 15.04 |
Short-term deferred tax liabilities | 2.66 | 38.93 | |
Other non-interest bearing current liabilities | 13.68 | 23.80 | |
Current liabilities total | 48.92 | 51.99 | 53.97 |
Balance sheet total (liabilities) | 784.68 | 792.14 | 543.83 |
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