NISSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32310133
Højskolelunden 4, 6630 Rødding
annenissen2@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.70 | 296.03 | 583.08 | 113.58 | 168.22 |
| Employee benefit expenses | -31.79 | -35.08 | -24.00 | -20.00 | -20.00 |
| Total depreciation | - 282.69 | - 293.57 | -4 455.19 | - 297.74 | - 123.09 |
| EBIT | -3.78 | -32.63 | -3 896.11 | - 204.17 | 25.13 |
| Other financial income | 18.69 | 15.03 | 1.70 | 1.46 | 2.04 |
| Other financial expenses | - 159.42 | - 151.84 | - 132.63 | - 111.76 | -40.68 |
| Pre-tax profit | - 144.51 | - 169.44 | -4 027.04 | - 314.47 | -13.50 |
| Income taxes | 32.00 | 36.15 | 886.46 | 68.71 | 2.92 |
| Net earnings | - 112.51 | - 133.29 | -3 140.58 | - 245.76 | -10.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 175.18 | 7 887.44 | 3 442.26 | 3 154.52 | 2 754.83 |
| Machinery and equipment | 44.17 | 34.17 | 24.17 | 10.00 | |
| Tangible assets total | 8 175.18 | 7 931.61 | 3 476.42 | 3 178.68 | 2 764.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.31 | 10.56 | |||
| Current amounts owed by group member comp. | 291.66 | ||||
| Prepayments and accrued income | 78.76 | ||||
| Current other receivables | 731.25 | 568.75 | |||
| Short term receivables total | 816.56 | 579.31 | 291.66 | 78.76 | |
| Cash and bank deposits | 433.37 | 438.09 | 510.95 | 410.30 | 384.99 |
| Cash and cash equivalents | 433.37 | 438.09 | 510.95 | 410.30 | 384.99 |
| Balance sheet total (assets) | 9 425.11 | 8 949.01 | 4 279.04 | 3 588.98 | 3 228.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 300.00 | 150.00 | ||
| Retained earnings | 4 304.87 | 4 284.65 | 3 944.71 | 800.07 | 228.15 |
| Profit of the financial year | - 112.51 | - 133.29 | -3 140.58 | - 245.76 | -10.59 |
| Shareholders equity total | 5 592.36 | 5 151.37 | 2 104.14 | 1 704.31 | 1 217.57 |
| Provisions | 1 379.00 | 1 330.00 | 363.00 | 311.00 | 240.00 |
| Non-current loans from credit institutions | 1 996.55 | 1 692.77 | 1 386.25 | 1 012.15 | 578.47 |
| Non-current liabilities total | 1 996.55 | 1 692.77 | 1 386.25 | 1 012.15 | 578.47 |
| Current loans from credit institutions | 185.06 | 184.25 | 184.25 | 184.25 | 172.33 |
| Current trade creditors | 126.25 | 62.50 | 37.00 | ||
| Current owed to participating | 410.04 | ||||
| Current owed to group member | 251.12 | 783.01 | |||
| Short-term deferred tax liabilities | 59.50 | 31.90 | 106.86 | 24.43 | 18.28 |
| Other non-interest bearing current liabilities | 86.39 | 86.19 | 134.53 | 101.72 | 181.92 |
| Current liabilities total | 457.20 | 774.88 | 425.64 | 561.52 | 1 192.54 |
| Balance sheet total (liabilities) | 9 425.11 | 8 949.01 | 4 279.04 | 3 588.98 | 3 228.58 |
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