NK23 Invest Aps — Credit Rating and Financial Key Figures

CVR number: 44286033
Tuesbøl Byvej 3, Tuesbøl 6650 Brørup
ek@kkpartner.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-33.15
Total depreciation-11.88
EBIT-45.02
Other financial expenses-0.05
Pre-tax profit-45.07
Income taxes9.92
Net earnings-35.16

Assets (kDKK)

2024
Intangible assets total
Land and waters467.88
Tangible assets total467.88
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.92
Short term receivables total9.92
Cash and bank deposits128.33
Cash and cash equivalents128.33
Balance sheet total (assets)606.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings560.00
Profit of the financial year-35.16
Shareholders equity total564.84
Non-current liabilities total
Current trade creditors21.78
Other non-interest bearing current liabilities19.50
Current liabilities total41.28
Balance sheet total (liabilities)606.12
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