NISSEN CONSTRUCTION & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27284663
Fynsvej 103, Røjle 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 351.53 | -1 502.93 | -1 496.14 | -1 570.98 | -3 003.69 |
| Other operating expenses | -1.00 | -4.68 | -7 474.17 | ||
| Reduction in value of non-current assets | 8 571.13 | -15 000.00 | |||
| EBIT | 7 219.60 | -1 502.93 | -1 497.14 | -16 575.65 | -10 477.87 |
| Other financial income | 11.25 | 21.38 | 97.34 | 191.91 | 778.24 |
| Other financial expenses | - 524.72 | - 929.23 | - 951.84 | - 991.95 | -3 986.50 |
| Net income from associates (fin.) | -10.93 | -6.19 | -6.93 | -15.95 | |
| Pre-tax profit | 6 706.13 | -2 421.71 | -2 357.83 | -17 382.63 | -13 702.07 |
| Income taxes | -1 475.35 | 530.37 | 517.36 | 3 826.32 | 3 049.28 |
| Net earnings | 5 230.78 | -1 891.34 | -1 840.47 | -13 556.31 | -10 652.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 000.00 | 163 084.01 | 200 731.01 | 230 155.46 | |
| Tangible assets total | 90 000.00 | 163 084.01 | 200 731.01 | 230 155.46 | |
| Holdings in group member companies | 29.07 | 22.88 | 15.95 | ||
| Investments total | 29.07 | 22.88 | 15.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.93 | 132.37 | 11.49 | ||
| Current amounts owed by group member comp. | 855.29 | 1 286.97 | 5 854.60 | 6 858.30 | 16 542.76 |
| Prepayments and accrued income | 12.06 | 12.01 | 73.68 | ||
| Current other receivables | 1 307.30 | 1 554.42 | 2 474.43 | 4 507.02 | |
| Current deferred tax assets | 410.30 | 152.50 | 81.77 | 360.50 | 1 648.37 |
| Short term receivables total | 2 584.95 | 3 008.83 | 8 616.85 | 11 737.32 | 18 191.13 |
| Cash and bank deposits | 29.61 | 13 171.28 | 9 755.17 | 8 215.97 | 14 758.52 |
| Cash and cash equivalents | 29.61 | 13 171.28 | 9 755.17 | 8 215.97 | 14 758.52 |
| Balance sheet total (assets) | 92 614.56 | 179 293.20 | 219 125.92 | 250 124.70 | 32 949.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 45 244.20 | 50 474.98 | 48 583.65 | 46 743.18 | 13 186.87 |
| Profit of the financial year | 5 230.78 | -1 891.34 | -1 840.47 | -13 556.31 | -10 652.79 |
| Shareholders equity total | 50 599.98 | 48 708.65 | 46 868.18 | 33 311.87 | 22 659.08 |
| Provisions | 14 479.96 | 14 102.08 | 13 666.49 | 10 200.67 | 1 000.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 056.20 | 55 817.84 | 90 467.73 | 145 330.73 | |
| Advances received | 7 994.00 | 9 284.68 | 9 558.22 | ||
| Current trade creditors | 1 032.20 | 15 052.98 | 15 512.72 | 7 288.65 | 63.07 |
| Current owed to participating | 20 000.00 | 20 000.00 | 20 000.00 | ||
| Current owed to group member | 16 106.22 | 16 361.65 | 16 554.46 | 17 417.76 | |
| Short-term deferred tax liabilities | 8 634.91 | ||||
| Other non-interest bearing current liabilities | 340.00 | 1 256.00 | 6 771.66 | 7 016.80 | 592.60 |
| Current liabilities total | 27 534.62 | 116 482.47 | 158 591.25 | 206 612.16 | 9 290.57 |
| Balance sheet total (liabilities) | 92 614.56 | 179 293.20 | 219 125.92 | 250 124.70 | 32 949.66 |
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