NIKOLAJSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35844279
Skolegade 85, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.14 | -31.32 | 14.83 | 9.16 | -3.29 |
| EBIT | 1.14 | -31.32 | 14.83 | 9.16 | -3.29 |
| Other financial income | 110.34 | 330.26 | 227.38 | 488.79 | 38.05 |
| Other financial expenses | -14.03 | -10.90 | -7.87 | -1.74 | - 148.28 |
| Pre-tax profit | 97.45 | 288.04 | 234.35 | 496.20 | - 113.52 |
| Income taxes | -1.79 | -43.29 | - 109.16 | ||
| Net earnings | 95.65 | 288.04 | 191.06 | 387.04 | - 113.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Tangible assets total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.08 | 338.14 | 336.92 | 479.84 | 365.03 |
| Current other receivables | 56.23 | 56.23 | 56.23 | 56.23 | 54.21 |
| Current deferred tax assets | 1.89 | 2.06 | 2.45 | 4.36 | |
| Short term receivables total | 353.20 | 396.43 | 395.61 | 536.07 | 423.59 |
| Other current investments | 426.65 | 735.00 | 938.00 | 1 396.00 | 1 248.40 |
| Cash and bank deposits | 1 393.76 | 1 327.10 | 1 364.74 | 1 211.64 | 1 252.15 |
| Cash and cash equivalents | 1 820.41 | 2 062.10 | 2 302.74 | 2 607.64 | 2 500.55 |
| Balance sheet total (assets) | 2 823.62 | 3 108.53 | 3 348.35 | 3 793.71 | 3 574.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 588.57 | 2 684.22 | 2 972.26 | 3 163.32 | 3 550.36 |
| Profit of the financial year | 95.65 | 288.04 | 191.06 | 387.04 | - 113.52 |
| Shareholders equity total | 2 764.22 | 3 052.26 | 3 243.32 | 3 630.36 | 3 516.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.37 | 18.75 | 23.19 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 43.29 | 106.05 | |||
| Other non-interest bearing current liabilities | 15.03 | 37.52 | 38.55 | 38.55 | 38.55 |
| Current liabilities total | 59.39 | 56.27 | 105.03 | 163.35 | 57.30 |
| Balance sheet total (liabilities) | 2 823.62 | 3 108.53 | 3 348.35 | 3 793.71 | 3 574.14 |
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