NAC Ejendomme I/S — Credit Rating and Financial Key Figures

CVR number: 12323603
Ellebæksmindevej 1, Mou 9280 Storvorde
joka@jokabiler.dk
tel: 98311455
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit680.60723.34
Total depreciation- 385.89- 433.98
EBIT294.70289.36
Other financial income11.09
Other financial expenses- 261.33- 284.17
Pre-tax profit33.3816.28
Net earnings33.3816.28

Assets (kDKK)

2023
2024
Intangible assets total
Buildings6 428.646 050.86
Machinery and equipment32.00225.81
Tangible assets total6 460.646 276.66
Investments total
Long term receivables total
Inventories total
Current trade debtors2.379.87
Prepayments and accrued income86.0524.52
Short term receivables total88.4134.39
Cash and bank deposits20.1245.80
Cash and cash equivalents20.1245.80
Balance sheet total (assets)6 569.186 356.86

Equity and liabilities (kDKK)

2023
2024
Retained earnings1 245.131 158.51
Profit of the financial year33.3816.28
Shareholders equity total1 278.511 174.78
Non-current loans from credit institutions1 598.90
Non-current liabilities total1 598.90
Current loans from credit institutions3 491.894 771.00
Current trade creditors51.44172.29
Other non-interest bearing current liabilities148.44238.78
Current liabilities total3 691.775 182.07
Balance sheet total (liabilities)6 569.186 356.86
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