K/S Ingolf Nielsens Vej, Sønderborg — Credit Rating and Financial Key Figures
CVR number: 40194568
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.24 | 1 249.45 | 1 412.23 | 1 442.64 | 1 410.99 |
| Reduction in value of non-current assets | 78.38 | 530.22 | 626.40 | 110.00 | 1 080.00 |
| EBIT | 1 376.62 | 1 779.67 | 2 038.63 | 1 552.64 | 2 490.99 |
| Other financial income | 2.86 | ||||
| Other financial expenses | - 245.47 | - 210.36 | - 180.13 | - 329.37 | - 572.95 |
| Pre-tax profit | 1 052.77 | 1 569.31 | 1 858.50 | 1 223.27 | 1 920.91 |
| Net earnings | 1 052.77 | 1 569.31 | 1 858.50 | 1 223.27 | 1 920.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 423.38 | 20 953.60 | 21 580.00 | ||
| Other tangible assets | 21 690.00 | 22 770.00 | |||
| Tangible assets total | 20 423.38 | 20 953.60 | 21 580.00 | 21 690.00 | 22 770.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.58 | 10.63 | 1.67 | 1.68 | 1.51 |
| Short term receivables total | 10.58 | 10.63 | 1.67 | 1.68 | 1.51 |
| Balance sheet total (assets) | 20 433.96 | 20 964.23 | 21 581.67 | 21 691.68 | 22 771.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Retained earnings | - 966.10 | 86.67 | 1 655.98 | 3 514.48 | 4 137.76 |
| Profit of the financial year | 1 052.77 | 1 569.31 | 1 858.50 | 1 223.27 | 1 920.91 |
| Shareholders equity total | 5 286.67 | 6 855.98 | 8 714.48 | 9 937.75 | 11 258.66 |
| Non-current loans from credit institutions | 14 062.78 | 13 067.76 | 11 868.39 | 10 888.43 | 10 207.14 |
| Non-current liabilities total | 14 062.78 | 13 067.76 | 11 868.39 | 10 888.43 | 10 207.14 |
| Current loans from credit institutions | 717.03 | 716.39 | 673.67 | 539.61 | 987.78 |
| Current trade creditors | 23.06 | 1.62 | 1.67 | 29.23 | |
| Current owed to participating | 53.34 | ||||
| Current owed to group member | 55.18 | 57.07 | 57.79 | 61.01 | |
| Other non-interest bearing current liabilities | 291.07 | 268.92 | 266.44 | 266.42 | 227.70 |
| Current liabilities total | 1 084.51 | 1 040.49 | 998.80 | 865.50 | 1 305.71 |
| Balance sheet total (liabilities) | 20 433.96 | 20 964.23 | 21 581.67 | 21 691.68 | 22 771.51 |
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