A/S JULIUS NIELSEN & SØN EJENDOMME — Credit Rating and Financial Key Figures
CVR number: 28310234
Torveporten 41, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 700.00 | ||||
| External services | -67.86 | ||||
| Gross profit | 1 632.14 | 5 694.51 | -97.85 | -8.51 | -4.05 |
| Total depreciation | - 376.42 | - 156.84 | |||
| EBIT | 1 255.72 | 5 537.67 | -97.85 | -8.51 | -4.05 |
| Other financial income | 40.48 | 59.12 | 30.28 | ||
| Other financial expenses | - 381.74 | - 292.82 | -22.34 | -2.52 | -3.87 |
| Pre-tax profit | 873.99 | 5 244.85 | -79.72 | 48.09 | 22.36 |
| Income taxes | - 192.26 | -54.31 | 5.92 | -10.58 | -4.92 |
| Net earnings | 681.73 | 5 190.53 | -73.80 | 37.51 | 17.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 732.92 | ||||
| Tangible assets total | 17 732.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.07 | 1 074.86 | 510.08 | ||
| Current other receivables | 14.79 | 0.19 | |||
| Current deferred tax assets | 5.92 | ||||
| Short term receivables total | 828.07 | 1 095.57 | 510.28 | ||
| Cash and bank deposits | 1 114.07 | 8 220.36 | 1 141.58 | 40.66 | |
| Cash and cash equivalents | 1 114.07 | 8 220.36 | 1 141.58 | 40.66 | |
| Balance sheet total (assets) | 18 846.99 | 9 048.43 | 1 095.57 | 1 141.58 | 550.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 4 790.10 | -4 528.17 | 662.36 | -11.43 | 26.07 |
| Profit of the financial year | 681.73 | 5 190.53 | -73.80 | 37.51 | 17.45 |
| Shareholders equity total | 5 971.83 | 1 162.36 | 1 088.57 | 1 126.07 | 543.52 |
| Provisions | 2 102.78 | ||||
| Non-current loans from credit institutions | 9 109.00 | ||||
| Non-current other liabilities | 425.00 | ||||
| Non-current liabilities total | 9 534.00 | ||||
| Current loans from credit institutions | 659.80 | ||||
| Current trade creditors | 40.00 | 7.00 | 3.00 | 2.50 | |
| Current owed to group member | 155.98 | ||||
| Short-term deferred tax liabilities | 171.93 | 2 157.09 | 10.58 | 4.92 | |
| Other non-interest bearing current liabilities | 210.67 | 5 728.98 | 1.93 | ||
| Current liabilities total | 1 238.38 | 7 886.07 | 7.00 | 15.51 | 7.42 |
| Balance sheet total (liabilities) | 18 846.99 | 9 048.43 | 1 095.57 | 1 141.58 | 550.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.