NYKREDIT REALKREDIT A/S — Credit Rating and Financial Key Figures
CVR number: 12719280
Sundkrogsgade 25, 2150 Nordhavn
tel: 70109000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 492 000.00 | 1 836 000.00 |
| Gross profit | 1 492 000.00 | 1 836 000.00 |
| Costs of management | -6 022 000.00 | -6 431 000.00 |
| Other operating expenses | 10 231 000.00 | 11 952 000.00 |
| Total depreciation | - 276 000.00 | - 293 000.00 |
| Net income from associates | 6 000.00 | 5 000.00 |
| EBIT | 5 431 000.00 | 7 069 000.00 |
| Other financial income | 237 000.00 | 528 000.00 |
| Interest income | 46 174 000.00 | 50 767 000.00 |
| Interest expenses | -37 759 000.00 | -43 543 000.00 |
| Pre-tax profit | 14 083 000.00 | 14 821 000.00 |
| Income taxes | -3 191 000.00 | -3 088 000.00 |
| Net earnings | 10 892 000.00 | 11 733 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 323 000.00 | 2 429 000.00 |
| Intangible assets total | 2 323 000.00 | 2 429 000.00 |
| Buildings | 486 000.00 | 1 259 000.00 |
| Other tangible assets | 697 000.00 | 1 540 000.00 |
| Tangible assets total | 1 183 000.00 | 2 799 000.00 |
| Participating interests | 55 000.00 | 5 297 000.00 |
| Investments total | 55 000.00 | 5 297 000.00 |
| Non-current other receivables | 7 005 000.00 | 7 972 000.00 |
| Deferred tax assets | 168 000.00 | 169 000.00 |
| Long term receivables total | 7 173 000.00 | 8 141 000.00 |
| Inventories total | ||
| Prepayments and accrued income | 393 000.00 | 424 000.00 |
| Short term receivables total | 393 000.00 | 424 000.00 |
| Cash and bank deposits | 68 061 000.00 | 69 451 000.00 |
| Cash and cash equivalents | 68 061 000.00 | 69 451 000.00 |
| Non-current assets for sale | 6 000.00 | 30 000.00 |
| Balance sheet total (assets) | 79 194 000.00 | 88 571 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 182 000.00 | 1 182 000.00 |
| Asset revaluation reserve | 3 000.00 | 5 000.00 |
| Other reserves | 36 188 000.00 | 31 063 000.00 |
| Retained earnings | 52 629 000.00 | 60 838 000.00 |
| Profit of the financial year | 10 892 000.00 | 11 733 000.00 |
| Minority interest (BS) | 112 000.00 | 163 000.00 |
| Shareholders equity total | 101 006 000.00 | 104 984 000.00 |
| Provisions | 1 617 000.00 | 1 652 000.00 |
| Non-current deferred tax liabilities | 457 000.00 | 620 000.00 |
| Non-current liabilities total | 457 000.00 | 620 000.00 |
| Other non-interest bearing current liabilities | 1 580 595 000.00 | 1 668 050 000.00 |
| Accruals and deferred income | 4 000.00 | 4 000.00 |
| Current liabilities total | 1 580 599 000.00 | 1 668 054 000.00 |
| Balance sheet total (liabilities) | 1 683 679 000.00 | 1 775 310 000.00 |
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