EJENDOMMEN KONGSTEDVEJ 28-30, NILØSE ApS — Credit Rating and Financial Key Figures
CVR number: 32749135
Grøftevej 4 B, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.42 | 379.54 | 427.98 | 359.26 | 233.77 |
| Total depreciation | -63.75 | -63.75 | -63.75 | -63.75 | -63.75 |
| EBIT | 288.67 | 315.80 | 364.23 | 295.52 | 170.02 |
| Other financial expenses | -5.80 | -7.10 | -2.20 | -11.35 | -14.87 |
| Pre-tax profit | 282.87 | 308.69 | 362.04 | 284.16 | 155.16 |
| Income taxes | -62.21 | -67.90 | -79.63 | -62.51 | -34.13 |
| Net earnings | 220.66 | 240.79 | 282.41 | 221.65 | 121.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 088.15 | 4 024.40 | 3 960.65 | 3 896.90 | 3 833.16 |
| Tangible assets total | 4 088.15 | 4 024.40 | 3 960.65 | 3 896.90 | 3 833.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 7.53 | |||
| Current amounts owed by group member comp. | 912.63 | 1 153.48 | 1 608.15 | 2 023.07 | 2 221.64 |
| Prepayments and accrued income | 4.48 | ||||
| Current other receivables | 4.95 | 0.01 | 0.01 | ||
| Short term receivables total | 923.88 | 1 153.48 | 1 620.63 | 2 023.08 | 2 226.12 |
| Balance sheet total (assets) | 5 012.03 | 5 177.88 | 5 581.28 | 5 919.99 | 6 059.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 076.14 | 4 296.80 | 4 537.59 | 4 820.00 | 5 041.65 |
| Profit of the financial year | 220.66 | 240.79 | 282.41 | 221.65 | 121.02 |
| Shareholders equity total | 4 421.80 | 4 662.59 | 4 945.00 | 5 166.65 | 5 287.67 |
| Provisions | 131.53 | 134.80 | 138.06 | 141.33 | 144.60 |
| Non-current deferred tax liabilities | 64.64 | 76.36 | 59.25 | 30.87 | |
| Non-current liabilities total | 64.64 | 76.36 | 59.25 | 30.87 | |
| Current trade creditors | 22.79 | 24.45 | 17.30 | 40.07 | 27.51 |
| Current owed to group member | 278.48 | 161.09 | 222.23 | 298.22 | 389.44 |
| Short-term deferred tax liabilities | 84.91 | 58.95 | 64.64 | 76.36 | 59.25 |
| Other non-interest bearing current liabilities | 72.52 | 71.37 | 117.69 | 138.11 | 119.95 |
| Current liabilities total | 458.70 | 315.85 | 421.85 | 552.76 | 596.15 |
| Balance sheet total (liabilities) | 5 012.03 | 5 177.88 | 5 581.28 | 5 919.99 | 6 059.28 |
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