EJENDOMSSELSKABET NISA ApS — Credit Rating and Financial Key Figures
CVR number: 34351392
Erhvervsvej 1, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.55 | 214.52 | 252.11 | 246.77 | 212.65 |
| Total depreciation | - 236.13 | - 236.13 | - 236.13 | - 152.29 | - 152.29 |
| EBIT | 13.42 | -21.61 | 15.98 | 94.48 | 60.37 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -8.26 | -8.36 | -7.06 | -14.59 | -39.68 |
| Pre-tax profit | 5.15 | -29.96 | 8.92 | 79.89 | 21.65 |
| Income taxes | -1.12 | 6.59 | -1.94 | -17.57 | -4.77 |
| Net earnings | 4.04 | -23.37 | 6.98 | 62.33 | 16.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 432.12 | 3 195.99 | 2 959.86 | 2 807.57 | 2 655.29 |
| Tangible assets total | 3 432.12 | 3 195.99 | 2 959.86 | 2 807.57 | 2 655.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.86 | ||||
| Current other receivables | 60.31 | 71.83 | 83.57 | 96.83 | |
| Current deferred tax assets | 27.94 | 37.83 | 43.41 | 37.02 | 33.25 |
| Short term receivables total | 76.80 | 98.14 | 115.25 | 120.59 | 130.07 |
| Cash and bank deposits | 327.60 | 100.05 | 237.55 | 337.03 | 120.74 |
| Cash and cash equivalents | 327.60 | 100.05 | 237.55 | 337.03 | 120.74 |
| Balance sheet total (assets) | 3 836.52 | 3 394.18 | 3 312.66 | 3 265.20 | 2 906.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 1 509.65 | 1 513.68 | 1 490.32 | 1 197.29 | 1 259.62 |
| Profit of the financial year | 4.04 | -23.37 | 6.98 | 62.33 | 16.88 |
| Shareholders equity total | 2 413.68 | 2 090.32 | 2 097.29 | 2 159.62 | 1 876.49 |
| Non-current loans from credit institutions | 1 137.94 | 1 037.46 | 926.46 | 827.90 | 743.72 |
| Non-current other liabilities | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current liabilities total | 1 247.94 | 1 147.46 | 1 036.46 | 937.90 | 853.72 |
| Current loans from credit institutions | 104.00 | 102.00 | 107.01 | 102.80 | 95.22 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 55.00 | |
| Short-term deferred tax liabilities | 9.90 | 3.30 | 7.52 | 10.18 | |
| Other non-interest bearing current liabilities | 61.00 | 26.10 | 39.38 | 29.71 | 25.66 |
| Current liabilities total | 174.90 | 156.40 | 178.91 | 167.69 | 175.88 |
| Balance sheet total (liabilities) | 3 836.52 | 3 394.18 | 3 312.66 | 3 265.20 | 2 906.10 |
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