NIELS BOHRS VEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35039643
Gl. Skolevej 15, Maltbæk Mark 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.72 | 365.56 | 572.67 | 617.00 | 466.40 |
| Total depreciation | -44.00 | -44.31 | |||
| Reduction in value of non-current assets | - 234.64 | ||||
| EBIT | 426.72 | 265.56 | 572.67 | 573.00 | 422.09 |
| Other financial income | 8.00 | 7.72 | |||
| Other financial expenses | -48.82 | -42.35 | -46.75 | -42.00 | -68.02 |
| Exchange rate differences | 331.25 | 1 670.43 | |||
| Net income from associates (fin.) | 4.66 | 6.46 | 6.85 | ||
| Pre-tax profit | 713.81 | 95.01 | 2 203.21 | 539.00 | 361.80 |
| Income taxes | -84.28 | -72.89 | -75.55 | - 103.00 | 33.61 |
| Net earnings | 629.53 | 22.13 | 2 127.66 | 436.00 | 395.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 681.00 | 3 636.51 | |||
| Buildings | 5 616.20 | 5 790.85 | 7 620.92 | ||
| Tangible assets total | 5 616.20 | 5 790.85 | 7 620.92 | 3 681.00 | 3 636.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.59 | 28.61 | 141.91 | 81.00 | 217.93 |
| Current amounts owed by group member comp. | 104.66 | 111.12 | 117.97 | ||
| Current owed by particip. interest comp. | 126.00 | ||||
| Prepayments and accrued income | 17.08 | 17.11 | 17.14 | 18.00 | 18.32 |
| Current other receivables | 2.97 | ||||
| Short term receivables total | 280.33 | 159.80 | 277.02 | 225.00 | 236.25 |
| Cash and bank deposits | 40.46 | 16.85 | 138.82 | 218.00 | 454.81 |
| Cash and cash equivalents | 40.46 | 16.85 | 138.82 | 218.00 | 454.81 |
| Balance sheet total (assets) | 5 936.99 | 5 967.50 | 8 036.75 | 4 124.00 | 4 327.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 2 207.27 | 1 972.63 | 3 643.06 | ||
| Retained earnings | 505.48 | 1 369.65 | - 278.65 | 796.00 | 1 632.13 |
| Profit of the financial year | 629.53 | 22.13 | 2 127.66 | 436.00 | 395.40 |
| Shareholders equity total | 3 422.28 | 3 444.41 | 5 572.07 | 1 712.00 | 2 107.53 |
| Provisions | 129.95 | 173.69 | 157.04 | 157.00 | 49.69 |
| Non-current loans from credit institutions | 1 302.31 | 1 190.78 | 1 081.54 | 961.00 | 870.53 |
| Non-current deferred tax liabilities | 67.00 | 73.74 | |||
| Non-current liabilities total | 1 302.31 | 1 190.78 | 1 081.54 | 1 028.00 | 944.27 |
| Current loans from credit institutions | 106.79 | 107.18 | 107.57 | 114.00 | 98.79 |
| Current trade creditors | 13.50 | 26.19 | 29.72 | 24.00 | 191.21 |
| Current owed to participating | 604.00 | 503.10 | |||
| Current owed to group member | 520.16 | 546.99 | 575.20 | ||
| Short-term deferred tax liabilities | 111.11 | 74.97 | 97.26 | 97.00 | 67.34 |
| Other non-interest bearing current liabilities | 330.89 | 403.30 | 416.35 | 318.00 | 291.85 |
| Accruals and deferred income | 70.00 | 73.78 | |||
| Current liabilities total | 1 082.45 | 1 158.62 | 1 226.10 | 1 227.00 | 1 226.08 |
| Balance sheet total (liabilities) | 5 936.99 | 5 967.50 | 8 036.75 | 4 124.00 | 4 327.57 |
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