N.A. NIELSEN OG SØN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25682696
Yderholmen 14, 2750 Ballerup
nan@nanielsen.dk
tel: 44682066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 287.61 | 276.56 | 286.32 | 245.37 | 289.01 |
Total depreciation | -93.05 | -93.05 | -93.05 | -93.05 | -93.05 |
EBIT | 194.56 | 183.51 | 193.27 | 152.31 | 195.96 |
Other financial expenses | - 181.82 | -59.78 | -51.45 | -42.75 | -34.21 |
Pre-tax profit | 12.74 | 123.72 | 141.83 | 109.56 | 161.75 |
Income taxes | -2.99 | -27.41 | -31.39 | -24.29 | -35.93 |
Net earnings | 9.75 | 96.31 | 110.43 | 85.27 | 125.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 570.98 | 2 477.93 | 2 384.87 | 2 291.82 | 2 198.77 |
Tangible assets total | 2 570.98 | 2 477.93 | 2 384.87 | 2 291.82 | 2 198.77 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 90.29 | 2.52 | 16.34 | 164.97 | 84.69 |
Cash and cash equivalents | 90.29 | 2.52 | 16.34 | 164.97 | 84.69 |
Balance sheet total (assets) | 2 661.27 | 2 480.45 | 2 401.22 | 2 456.79 | 2 283.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 280.47 | 290.22 | 386.53 | 496.96 | 582.23 |
Profit of the financial year | 9.75 | 96.31 | 110.43 | 85.27 | 125.82 |
Shareholders equity total | 370.22 | 466.53 | 576.96 | 662.23 | 788.05 |
Non-current loans from credit institutions | 1 315.30 | 1 218.30 | 1 120.91 | 1 023.52 | 925.35 |
Non-current other liabilities | 476.19 | 323.73 | |||
Non-current deferred tax liabilities | 165.09 | ||||
Non-current liabilities total | 1 791.49 | 1 542.03 | 1 286.00 | 1 023.52 | 925.35 |
Current loans from credit institutions | 244.96 | 251.30 | 257.88 | 264.33 | 99.63 |
Current trade creditors | 24.69 | 24.69 | 24.69 | 77.19 | 43.94 |
Current owed to group member | 95.38 | 122.38 | 149.79 | 197.80 | 322.09 |
Short-term deferred tax liabilities | 2.99 | 27.41 | 31.39 | 24.29 | 35.93 |
Other non-interest bearing current liabilities | 131.53 | 46.10 | 43.30 | 145.03 | 37.26 |
Accruals and deferred income | 31.20 | 62.40 | 31.20 | ||
Current liabilities total | 499.57 | 471.89 | 538.26 | 771.04 | 570.05 |
Balance sheet total (liabilities) | 2 661.27 | 2 480.45 | 2 401.22 | 2 456.79 | 2 283.45 |
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