BRDR. NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26455693
Rugmarksvej 4, 9500 Hobro
tel: 98520871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 897.97 | 2 928.27 | 3 571.09 | 2 963.39 | 2 841.56 |
| Other operating expenses | - 634.04 | ||||
| Total depreciation | - 979.00 | -1 051.30 | - 998.01 | -1 065.67 | - 900.99 |
| EBIT | 1 918.97 | 1 876.96 | 2 573.07 | 1 263.69 | 1 940.57 |
| Other financial income | 128.66 | 1.59 | 13.92 | 143.37 | |
| Other financial expenses | - 820.16 | - 837.11 | - 370.59 | - 297.50 | - 162.79 |
| Net income from associates (fin.) | 2 531.08 | 1 282.09 | 3 166.43 | 6 862.55 | |
| Pre-tax profit | 1 098.80 | 3 699.59 | 3 486.16 | 4 146.53 | 8 783.71 |
| Income taxes | - 244.94 | - 253.25 | - 462.73 | - 210.88 | - 425.12 |
| Net earnings | 853.87 | 3 446.34 | 3 023.44 | 3 935.65 | 8 358.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 711.70 | 39 782.96 | 38 404.75 | 37 643.54 | 29 300.42 |
| Machinery and equipment | 2 077.48 | 1 565.80 | 1 217.30 | 1 000.49 | 911.58 |
| Advance payments and construction in progress | 253.52 | 253.52 | 1 913.99 | 1 660.47 | 10 317.11 |
| Tangible assets total | 33 042.70 | 41 602.28 | 41 536.04 | 40 304.50 | 40 529.11 |
| Holdings in group member companies | 18 031.08 | 15 013.17 | 17 249.60 | 20 412.15 | |
| Investments total | 18 031.08 | 15 013.17 | 17 249.60 | 20 412.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.69 | 5.90 | |||
| Current amounts owed by group member comp. | 3 083.14 | ||||
| Prepayments and accrued income | 136.16 | 70.73 | 164.22 | ||
| Current other receivables | 3.61 | 180.00 | 39.01 | ||
| Current deferred tax assets | 293.37 | 421.18 | 685.76 | 1 044.04 | |
| Short term receivables total | 136.16 | 296.98 | 641.87 | 762.39 | 4 330.41 |
| Other current investments | 186.00 | ||||
| Cash and bank deposits | 393.08 | 186.00 | 162.39 | 2 694.45 | 3 130.00 |
| Cash and cash equivalents | 393.08 | 186.00 | 348.39 | 2 694.45 | 3 130.00 |
| Balance sheet total (assets) | 33 571.94 | 60 116.34 | 57 539.47 | 61 010.94 | 68 401.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 2 531.08 | 1 481.20 | 4 533.75 | ||
| Retained earnings | 11 126.52 | 43 749.31 | 49 726.72 | 51 838.96 | 52 322.06 |
| Profit of the financial year | 853.87 | 3 446.34 | 3 023.44 | 3 935.65 | 8 358.59 |
| Shareholders equity total | 12 105.39 | 49 851.72 | 52 875.16 | 57 780.81 | 65 739.40 |
| Provisions | 39.89 | 283.53 | 427.44 | 224.08 | 193.24 |
| Non-current loans from credit institutions | 5 728.46 | ||||
| Non-current owed to group member | 7 066.21 | 121.20 | 121.20 | 121.20 | 121.20 |
| Non-current liabilities total | 12 794.67 | 121.20 | 121.20 | 121.20 | 121.20 |
| Current loans from credit institutions | 397.81 | 3 464.66 | |||
| Advances received | 62.81 | 54.86 | 22.99 | 55.70 | 33.95 |
| Current trade creditors | 52.80 | 43.50 | 59.85 | 114.54 | 135.38 |
| Current owed to group member | 7 400.87 | 5 833.23 | 1 576.16 | 508.13 | |
| Short-term deferred tax liabilities | 317.77 | ||||
| Other non-interest bearing current liabilities | 399.93 | 463.63 | 2 456.67 | 2 206.48 | 2 178.50 |
| Current liabilities total | 8 631.99 | 9 859.88 | 4 115.67 | 2 884.85 | 2 347.84 |
| Balance sheet total (liabilities) | 33 571.94 | 60 116.34 | 57 539.47 | 61 010.94 | 68 401.67 |
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