NIELSEN & LANGBALLE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31486769
Hans Egedes Vej 78, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.86 | 1 820.70 | 672.72 | 646.49 | 1 388.56 |
| Reduction in value of non-current assets | - 100.00 | -1 800.00 | - 100.00 | ||
| EBIT | 1 079.86 | 1 820.70 | 572.72 | -1 153.51 | 1 288.56 |
| Other financial income | 194.37 | 236.82 | 236.77 | 232.65 | 4 230.61 |
| Other financial expenses | - 643.25 | - 537.80 | - 118.82 | - 151.13 | -1 511.72 |
| Net income from associates (fin.) | 805.33 | 133.63 | 178.04 | -5 012.84 | |
| Pre-tax profit | 1 436.30 | 1 653.34 | 868.72 | -6 084.84 | 4 007.44 |
| Income taxes | - 139.49 | - 321.13 | - 151.94 | 235.71 | - 549.87 |
| Net earnings | 1 296.80 | 1 332.21 | 716.77 | -5 849.12 | 3 457.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 19 500.00 | 19 400.00 | 17 600.00 | 34 200.00 |
| Tangible assets total | 30 000.00 | 19 500.00 | 19 400.00 | 17 600.00 | 34 200.00 |
| Holdings in group member companies | 216.57 | 350.20 | 528.24 | ||
| Investments total | 216.57 | 350.20 | 528.24 | ||
| Non-curr. owed by group member comp. | 4 735.46 | 6 110.18 | 6 003.83 | 1 617.28 | |
| Long term receivables total | 4 735.46 | 6 110.18 | 6 003.83 | 1 617.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 509.50 | ||||
| Current other receivables | 143.92 | 17.34 | 58.16 | 1 000.00 | |
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 1 696.41 | 17.34 | 58.16 | 1 000.00 | |
| Cash and bank deposits | 4 405.66 | 190.10 | 112.10 | 98.80 | |
| Cash and cash equivalents | 4 405.66 | 190.10 | 112.10 | 98.80 | |
| Balance sheet total (assets) | 36 648.45 | 30 383.38 | 26 122.17 | 19 387.54 | 35 298.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 702.50 | 1 702.50 | 1 702.50 | 1 702.50 | 1 702.50 |
| Other reserves | 166.57 | 300.20 | 478.24 | ||
| Retained earnings | 6 422.99 | 7 586.17 | 8 740.34 | 9 935.35 | 4 105.11 |
| Profit of the financial year | 1 296.80 | 1 332.21 | 716.77 | -5 849.12 | 3 457.58 |
| Shareholders equity total | 9 588.87 | 10 921.08 | 11 637.85 | 5 788.73 | 9 265.18 |
| Provisions | 1 129.03 | 756.51 | 735.53 | 340.56 | |
| Non-current loans from credit institutions | 19 347.77 | 12 051.44 | 11 594.18 | 11 137.42 | 22 996.62 |
| Non-current other liabilities | 4 735.46 | 4 735.46 | 1 135.46 | 1 135.46 | 1 135.46 |
| Non-current deferred tax liabilities | 659.65 | 159.92 | 110.11 | 819.43 | |
| Non-current liabilities total | 24 083.23 | 17 446.55 | 12 889.56 | 12 382.99 | 24 951.51 |
| Current bonds | 393.36 | 414.96 | 740.79 | ||
| Current loans from credit institutions | 860.31 | 474.00 | 465.86 | 460.30 | 341.31 |
| Current trade creditors | 128.85 | ||||
| Current owed to group member | 134.78 | ||||
| Other non-interest bearing current liabilities | 852.24 | 656.39 | |||
| Current liabilities total | 1 847.32 | 1 259.24 | 859.23 | 875.26 | 1 082.11 |
| Balance sheet total (liabilities) | 36 648.45 | 30 383.38 | 26 122.17 | 19 387.54 | 35 298.80 |
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