Nielsen og Nielsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38999699
Peder Hedes Vej 33, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.48 | 224.89 | 323.75 | 343.00 | 284.90 |
| Total depreciation | -38.18 | -62.27 | -66.95 | -73.91 | - 100.92 |
| EBIT | 94.30 | 162.62 | 256.80 | 269.09 | 183.98 |
| Other financial income | 275.34 | ||||
| Other financial expenses | - 106.66 | - 110.49 | -85.94 | - 100.17 | - 265.26 |
| Pre-tax profit | -12.36 | 52.13 | 170.87 | 168.92 | 194.06 |
| Income taxes | 15.74 | -12.25 | -37.96 | -37.57 | -43.41 |
| Net earnings | 3.38 | 39.88 | 132.91 | 131.35 | 150.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 173.06 | 3 406.74 | 3 495.68 | 4 956.32 | 6 379.31 |
| Tangible assets total | 3 173.06 | 3 406.74 | 3 495.68 | 4 956.32 | 6 379.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.73 | 5.59 | |||
| Current other receivables | 23.75 | ||||
| Current deferred tax assets | 15.74 | 11.49 | |||
| Short term receivables total | 45.23 | 17.08 | |||
| Cash and bank deposits | 1 104.68 | 211.62 | |||
| Cash and cash equivalents | 1 104.68 | 211.62 | |||
| Balance sheet total (assets) | 3 218.29 | 3 423.82 | 3 495.68 | 6 060.99 | 6 590.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -16.16 | -12.78 | 27.10 | 160.01 | 291.36 |
| Profit of the financial year | 3.38 | 39.88 | 132.91 | 131.35 | 150.66 |
| Shareholders equity total | 137.22 | 177.10 | 310.01 | 441.36 | 592.02 |
| Provisions | 9.33 | 12.46 | 12.04 | ||
| Non-current loans from credit institutions | 1 002.96 | 2 350.51 | 2 255.91 | 2 164.13 | 3 999.93 |
| Non-current other liabilities | 58.20 | 82.20 | 82.20 | 93.60 | 73.80 |
| Non-current liabilities total | 1 061.16 | 2 432.71 | 2 338.12 | 2 257.73 | 4 073.73 |
| Current loans from credit institutions | 1 996.55 | 747.40 | 760.89 | 2 894.63 | 1 249.20 |
| Current trade creditors | 4.73 | 44.90 | 245.98 | ||
| Current owed to participating | 300.00 | 315.00 | |||
| Short-term deferred tax liabilities | 23.15 | 32.43 | 39.82 | ||
| Other non-interest bearing current liabilities | 14.32 | 48.50 | 31.37 | 59.38 | 45.04 |
| Accruals and deferred income | 9.03 | 18.10 | 18.10 | 18.10 | 18.10 |
| Current liabilities total | 2 019.90 | 814.01 | 838.23 | 3 349.44 | 1 913.14 |
| Balance sheet total (liabilities) | 3 218.29 | 3 423.82 | 3 495.68 | 6 060.99 | 6 590.94 |
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