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 length1212121212
Net sales
Gross profit249.55214.52252.11246.77212.65
Total depreciation- 236.13- 236.13- 236.13- 152.29- 152.29
EBIT13.42-21.6115.9894.4860.37
Other financial income0.96
Other financial expenses-8.26-8.36-7.06-14.59-39.68
Pre-tax profit5.15-29.968.9279.8921.65
Income taxes-1.126.59-1.94-17.57-4.77
Net earnings4.04-23.376.9862.3316.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 432.123 195.992 959.862 807.572 655.29
Tangible assets total3 432.123 195.992 959.862 807.572 655.29
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.48.86
Current other receivables60.3171.8383.5796.83
Current deferred tax assets27.9437.8343.4137.0233.25
Short term receivables total76.8098.14115.25120.59130.07
Cash and bank deposits327.60100.05237.55337.03120.74
Cash and cash equivalents327.60100.05237.55337.03120.74
Balance sheet total (assets)3 836.523 394.183 312.663 265.202 906.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased300.00300.00
Retained earnings1 509.651 513.681 490.321 197.291 259.62
Profit of the financial year4.04-23.376.9862.3316.88
Shareholders equity total2 413.682 090.322 097.292 159.621 876.49
Non-current loans from credit institutions1 137.941 037.46926.46827.90743.72
Non-current other liabilities110.00110.00110.00110.00110.00
Non-current liabilities total1 247.941 147.461 036.46937.90853.72
Current loans from credit institutions104.00102.00107.01102.8095.22
Current trade creditors25.0025.0025.0055.00
Short-term deferred tax liabilities9.903.307.5210.18
Other non-interest bearing current liabilities61.0026.1039.3829.7125.66
Current liabilities total174.90156.40178.91167.69175.88
Balance sheet total (liabilities)3 836.523 394.183 312.663 265.202 906.10
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