EJENDOMSSELSKABET NIELS CLAUSENS VEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33048408
Torebyvej 16 B, 4891 Toreby L
sivklipperen@gmail.com
tel: 54869881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.94 | 413.87 | 123.89 | 104.21 | 280.94 |
| Total depreciation | -54.38 | -37.88 | -37.88 | -37.88 | -37.88 |
| EBIT | -11.44 | 375.99 | 86.01 | 66.33 | 243.06 |
| Other financial income | 2.42 | 2.17 | 95.12 | 142.86 | |
| Other financial expenses | -77.83 | -82.95 | - 199.00 | -74.57 | - 129.28 |
| Pre-tax profit | -89.27 | 295.47 | - 110.81 | 86.88 | 256.64 |
| Income taxes | 19.64 | -60.60 | 23.96 | -19.11 | -56.50 |
| Net earnings | -69.63 | 234.86 | -86.86 | 67.77 | 200.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 888.01 | 1 577.97 | 1 548.39 | 1 518.80 | 2 620.28 |
| Machinery and equipment | 36.82 | 28.53 | 20.23 | 11.94 | 3.65 |
| Tangible assets total | 2 924.83 | 1 606.50 | 1 568.62 | 1 530.74 | 2 623.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.06 | 13.39 | |||
| Current other receivables | 3.05 | 52.56 | 54.70 | 56.93 | 159.27 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7.11 | 52.56 | 54.70 | 56.93 | 172.66 |
| Other current investments | 876.77 | 969.62 | 1 110.16 | ||
| Cash and bank deposits | 65.03 | 279.86 | 177.58 | 204.03 | 0.10 |
| Cash and cash equivalents | 65.03 | 279.86 | 1 054.36 | 1 173.64 | 1 110.26 |
| Balance sheet total (assets) | 2 996.97 | 1 938.92 | 2 677.67 | 2 761.31 | 3 906.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 90.75 | 21.11 | 255.98 | 169.12 | 236.89 |
| Profit of the financial year | -69.63 | 234.86 | -86.86 | 67.77 | 200.14 |
| Shareholders equity total | 101.11 | 335.98 | 249.12 | 316.89 | 517.03 |
| Provisions | 99.93 | 116.92 | 92.97 | 105.39 | 97.06 |
| Non-current loans from credit institutions | 325.75 | 306.53 | 288.52 | 277.18 | 262.56 |
| Non-current liabilities total | 325.75 | 306.53 | 288.52 | 277.18 | 262.56 |
| Current loans from credit institutions | 20.00 | 20.00 | 19.00 | 15.00 | 522.90 |
| Current trade creditors | 133.70 | 109.70 | 96.00 | 105.00 | 105.00 |
| Current owed to participating | 1 932.02 | ||||
| Short-term deferred tax liabilities | 43.60 | 0.69 | 58.83 | ||
| Other non-interest bearing current liabilities | 2 316.48 | 1 006.18 | 0.05 | 1 941.16 | 2 343.45 |
| Current liabilities total | 2 470.18 | 1 179.48 | 2 047.06 | 2 061.85 | 3 030.19 |
| Balance sheet total (liabilities) | 2 996.97 | 1 938.92 | 2 677.67 | 2 761.31 | 3 906.84 |
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