NIELS K. NIELSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33354339
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
tel: 86572011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.45 | 1 528.66 | 1 767.79 | 1 826.05 | 1 958.49 |
| Total depreciation | - 261.53 | - 343.32 | - 421.34 | - 458.61 | - 468.83 |
| EBIT | 917.92 | 1 185.34 | 1 346.46 | 1 367.43 | 1 489.66 |
| Other financial income | 0.85 | 0.17 | 32.44 | 84.14 | |
| Other financial expenses | - 316.99 | - 274.09 | - 564.64 | - 271.77 | - 389.65 |
| Pre-tax profit | 601.78 | 911.42 | 814.25 | 1 095.66 | 1 184.15 |
| Income taxes | - 132.53 | - 200.49 | - 179.47 | - 241.04 | - 260.51 |
| Net earnings | 469.25 | 710.94 | 634.78 | 854.62 | 923.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 493.64 | 23 093.27 | 23 205.78 | 23 357.06 | 23 023.84 |
| Machinery and equipment | 286.00 | 650.28 | 625.39 | 600.50 | 575.60 |
| Tangible assets total | 16 779.63 | 23 743.56 | 23 831.17 | 23 957.56 | 23 599.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 1 552.69 | |||
| Prepayments and accrued income | 2.65 | 2.03 | 0.78 | ||
| Current other receivables | 532.23 | 67.23 | 1.75 | ||
| Current deferred tax assets | 22.57 | 4.32 | 95.90 | ||
| Short term receivables total | 554.80 | 128.21 | 97.93 | 2.53 | 1 552.69 |
| Cash and bank deposits | 2 561.03 | 2 122.31 | 1 993.95 | 2 153.73 | 3 841.83 |
| Cash and cash equivalents | 2 561.03 | 2 122.31 | 1 993.95 | 2 153.73 | 3 841.83 |
| Balance sheet total (assets) | 19 895.47 | 25 994.07 | 25 923.05 | 26 113.83 | 28 993.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | - 155.59 | -31.70 | 518.76 | ||
| Retained earnings | 4 179.91 | 4 649.16 | 5 360.10 | 5 994.88 | 7 289.19 |
| Profit of the financial year | 469.25 | 710.94 | 634.78 | 854.62 | 923.64 |
| Shareholders equity total | 4 899.16 | 5 454.51 | 6 213.18 | 7 618.26 | 8 462.83 |
| Provisions | 729.30 | 890.23 | 1 200.54 | 1 416.14 | 1 521.96 |
| Non-current loans from credit institutions | 9 150.62 | 17 077.59 | 16 451.14 | 15 019.55 | 12 767.00 |
| Non-current other liabilities | 510.00 | 511.75 | 525.32 | 551.59 | |
| Non-current liabilities total | 9 150.62 | 17 587.59 | 16 962.89 | 15 544.88 | 13 318.59 |
| Current loans from credit institutions | 748.10 | 1 152.90 | 990.40 | 746.80 | 825.10 |
| Current trade creditors | 3 479.97 | 908.84 | 296.99 | 382.37 | 75.23 |
| Current owed to group member | 531.78 | 110.55 | 4 408.29 | ||
| Short-term deferred tax liabilities | 180.69 | 132.40 | |||
| Other non-interest bearing current liabilities | 356.54 | 148.50 | 224.69 | 249.57 | |
| Current liabilities total | 5 116.39 | 2 061.74 | 1 546.44 | 1 534.55 | 5 690.59 |
| Balance sheet total (liabilities) | 19 895.47 | 25 994.07 | 25 923.05 | 26 113.83 | 28 993.96 |
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