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 length1212121212
Net sales
Gross profit287.61276.56286.32245.37289.01
Total depreciation-93.05-93.05-93.05-93.05-93.05
EBIT194.56183.51193.27152.31195.96
Other financial expenses- 181.82-59.78-51.45-42.75-34.21
Pre-tax profit12.74123.72141.83109.56161.75
Income taxes-2.99-27.41-31.39-24.29-35.93
Net earnings9.7596.31110.4385.27125.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 570.982 477.932 384.872 291.822 198.77
Tangible assets total2 570.982 477.932 384.872 291.822 198.77
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits90.292.5216.34164.9784.69
Cash and cash equivalents90.292.5216.34164.9784.69
Balance sheet total (assets)2 661.272 480.452 401.222 456.792 283.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings280.47290.22386.53496.96582.23
Profit of the financial year9.7596.31110.4385.27125.82
Shareholders equity total370.22466.53576.96662.23788.05
Non-current loans from credit institutions1 315.301 218.301 120.911 023.52925.35
Non-current other liabilities476.19323.73
Non-current deferred tax liabilities165.09
Non-current liabilities total1 791.491 542.031 286.001 023.52925.35
Current loans from credit institutions244.96251.30257.88264.3399.63
Current trade creditors24.6924.6924.6977.1943.94
Current owed to group member95.38122.38149.79197.80322.09
Short-term deferred tax liabilities2.9927.4131.3924.2935.93
Other non-interest bearing current liabilities131.5346.1043.30145.0337.26
Accruals and deferred income31.2062.4031.20
Current liabilities total499.57471.89538.26771.04570.05
Balance sheet total (liabilities)2 661.272 480.452 401.222 456.792 283.45
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