Brdr. Nielsen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37446483
Mellemgade 12, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.89 | 186.81 | 136.23 | 187.74 | 209.35 |
| Total depreciation | -60.81 | -69.50 | -69.50 | -69.50 | -69.50 |
| EBIT | 98.08 | 117.32 | 66.73 | 118.25 | 139.85 |
| Other financial income | 4.15 | 4.84 | 3.98 | 3.55 | 2.48 |
| Other financial expenses | -42.01 | -37.05 | -37.32 | -19.19 | -22.97 |
| Pre-tax profit | 60.21 | 85.12 | 33.40 | 102.61 | 119.37 |
| Income taxes | -18.90 | -26.29 | -14.92 | -30.14 | -33.84 |
| Net earnings | 41.31 | 58.83 | 18.48 | 72.47 | 85.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.58 | 1 426.08 | 1 356.59 | 1 287.09 | 1 217.59 |
| Tangible assets total | 1 495.58 | 1 426.08 | 1 356.59 | 1 287.09 | 1 217.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.06 | 99.62 | 88.69 | 62.09 | 30.74 |
| Current other receivables | 8.85 | 1.59 | |||
| Short term receivables total | 129.91 | 99.62 | 90.28 | 62.09 | 30.74 |
| Cash and bank deposits | 65.00 | 46.00 | 16.57 | 43.95 | |
| Cash and cash equivalents | 65.00 | 46.00 | 16.57 | 43.95 | |
| Balance sheet total (assets) | 1 690.49 | 1 571.69 | 1 463.44 | 1 349.18 | 1 292.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 537.18 | 578.49 | 637.32 | 655.80 | 728.26 |
| Profit of the financial year | 41.31 | 58.83 | 18.48 | 72.47 | 85.53 |
| Shareholders equity total | 628.49 | 687.32 | 705.80 | 778.26 | 863.79 |
| Non-current loans from credit institutions | 483.36 | 328.94 | |||
| Non-current liabilities total | 483.36 | 328.94 | |||
| Current loans from credit institutions | 81.86 | 34.17 | 45.77 | ||
| Current owed to group member | 458.58 | 476.93 | 725.24 | 478.33 | 376.30 |
| Other non-interest bearing current liabilities | 38.19 | 44.33 | 32.40 | 46.82 | 52.18 |
| Current liabilities total | 578.64 | 555.43 | 757.64 | 570.92 | 428.49 |
| Balance sheet total (liabilities) | 1 690.49 | 1 571.69 | 1 463.44 | 1 349.18 | 1 292.28 |
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