NESSAL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31333687
Jægertoften 19, 6780 Skærbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit197.19194.43202.98202.98186.96
Total depreciation- 129.30- 129.30- 129.30- 129.30- 162.57
EBIT67.8965.1373.6880.2524.39
Other financial income1.24
Other financial expenses-52.44-39.45-40.48-74.77-54.44
Pre-tax profit15.4525.6833.205.48-28.81
Income taxes-2.95-5.19-6.84-0.75
Net earnings12.5020.4926.364.73-28.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 906.131 776.831 647.531 518.231 388.93
Machinery and equipment250.00299.43
Tangible assets total1 906.131 776.831 647.531 768.231 688.36
Investments total
Long term receivables total
Inventories total
Current other receivables2.557.92
Short term receivables total2.557.92
Cash and bank deposits276.93469.14578.63547.3567.61
Cash and cash equivalents276.93469.14578.63547.3567.61
Balance sheet total (assets)2 183.072 248.522 226.172 315.591 763.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings119.00131.50151.99178.35183.09
Profit of the financial year12.5020.4926.364.73-28.81
Shareholders equity total256.50276.99303.35308.08279.27
Non-current liabilities total
Current trade creditors7.657.647.818.2910.74
Current owed to participating1 195.261 219.161 141.551 187.21673.12
Other non-interest bearing current liabilities723.66744.73773.46812.00800.76
Current liabilities total1 926.571 971.531 922.822 007.501 484.62
Balance sheet total (liabilities)2 183.072 248.522 226.172 315.591 763.89
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