EJENDOMSSELSKABET N&K ApS — Credit Rating and Financial Key Figures
CVR number: 35809961
Skelhøjevej 2, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.45 | 104.91 | 104.01 | 101.56 | 138.83 |
| Total depreciation | -56.05 | -56.05 | -56.05 | -56.05 | -30.45 |
| EBIT | 49.40 | 48.86 | 47.96 | 45.51 | 108.39 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -37.19 | -36.67 | -41.75 | -90.02 | -71.52 |
| Pre-tax profit | 12.21 | 12.19 | 6.21 | -44.51 | 37.27 |
| Income taxes | -7.05 | -6.98 | -5.72 | 5.40 | -12.88 |
| Net earnings | 5.17 | 5.21 | 0.49 | -39.11 | 24.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.00 | 1 614.95 | 1 558.90 | 1 502.85 | 1 472.41 |
| Tangible assets total | 1 671.00 | 1 614.95 | 1 558.90 | 1 502.85 | 1 472.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.08 | 11.18 | |||
| Short term receivables total | 0.08 | 0.03 | 11.18 | ||
| Cash and bank deposits | 99.00 | 142.14 | 188.05 | 204.24 | 128.77 |
| Cash and cash equivalents | 99.00 | 142.14 | 188.05 | 204.24 | 128.77 |
| Balance sheet total (assets) | 1 770.09 | 1 757.13 | 1 746.95 | 1 718.27 | 1 601.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.38 | -16.22 | -11.01 | -10.52 | -49.63 |
| Profit of the financial year | 5.17 | 5.21 | 0.49 | -39.11 | 24.38 |
| Shareholders equity total | 33.78 | 38.99 | 39.48 | 0.37 | 24.75 |
| Provisions | 17.62 | 17.86 | 10.03 | 2.20 | |
| Non-current loans from credit institutions | 585.63 | 538.95 | 500.49 | 462.66 | 419.27 |
| Non-current owed to group member | 1 070.89 | 1 097.41 | 1 135.71 | 1 198.98 | 1 093.71 |
| Non-current liabilities total | 1 656.52 | 1 636.37 | 1 636.20 | 1 661.63 | 1 512.97 |
| Current loans from credit institutions | 47.00 | 47.00 | 39.60 | 38.90 | 43.30 |
| Current trade creditors | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Short-term deferred tax liabilities | 1.75 | 6.49 | 4.98 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Current liabilities total | 62.16 | 63.91 | 61.25 | 54.06 | 63.45 |
| Balance sheet total (liabilities) | 1 770.09 | 1 757.13 | 1 746.95 | 1 718.27 | 1 601.17 |
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