NIELS BOHRS ALLE 2A ApS — Credit Rating and Financial Key Figures
CVR number: 35846883
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.68 | 732.28 | 569.21 | - 263.96 | - 355.08 |
| Total depreciation | -15.41 | -15.41 | -15.41 | -15.41 | |
| Reduction in value of non-current assets | 4 335.10 | -1 916.22 | 160.69 | - 341.55 | |
| EBIT | 793.26 | 5 051.97 | -1 362.43 | - 118.69 | - 696.63 |
| Other financial income | 1.35 | 0.60 | 360.43 | 9.84 | 6.51 |
| Other financial expenses | - 132.51 | - 154.42 | - 108.07 | - 298.40 | - 434.53 |
| Pre-tax profit | 662.10 | 4 898.15 | -1 110.07 | - 407.25 | -1 124.65 |
| Income taxes | - 145.65 | -1 078.81 | 244.31 | 88.80 | 246.69 |
| Net earnings | 516.46 | 3 819.34 | - 865.76 | - 318.45 | - 877.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 500.00 | 22 900.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Machinery and equipment | 46.24 | 30.83 | 15.41 | ||
| Tangible assets total | 18 546.24 | 22 930.82 | 21 015.41 | 21 000.00 | 21 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.64 | 187.29 | 231.62 | ||
| Prepayments and accrued income | 6.94 | 6.56 | 7.14 | 7.84 | 8.70 |
| Current other receivables | 50.81 | 89.06 | 486.70 | 290.30 | 206.54 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 57.75 | 195.62 | 771.48 | 485.43 | 446.86 |
| Cash and bank deposits | 3 876.80 | 1 292.78 | 649.54 | 88.81 | 149.79 |
| Cash and cash equivalents | 3 876.80 | 1 292.78 | 649.54 | 88.81 | 149.79 |
| Balance sheet total (assets) | 22 480.79 | 24 419.22 | 22 436.43 | 21 574.24 | 21 596.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 149.97 | 3 666.43 | 7 485.76 | 6 620.00 | 6 301.56 |
| Profit of the financial year | 516.46 | 3 819.34 | - 865.76 | - 318.45 | - 877.96 |
| Shareholders equity total | 5 716.43 | 7 535.76 | 6 670.00 | 6 351.56 | 5 473.60 |
| Provisions | 1 708.14 | 2 786.95 | 2 542.73 | 2 453.93 | 2 207.23 |
| Non-current loans from credit institutions | 11 307.27 | 10 666.47 | 9 719.69 | 9 290.03 | 8 762.66 |
| Non-current other liabilities | 80.91 | 860.31 | |||
| Non-current liabilities total | 11 307.27 | 10 666.47 | 9 719.69 | 9 370.93 | 9 622.97 |
| Current loans from credit institutions | 2 756.03 | 651.86 | 616.32 | 504.41 | 530.27 |
| Current trade creditors | 33.38 | 77.31 | 472.78 | 22.66 | 62.71 |
| Current owed to participating | 2 000.00 | 2 000.00 | 2 503.75 | 3 536.25 | |
| Other non-interest bearing current liabilities | 959.54 | 700.87 | 414.90 | 268.09 | 62.27 |
| Accruals and deferred income | 98.91 | 101.34 | |||
| Current liabilities total | 3 748.95 | 3 430.04 | 3 504.00 | 3 397.82 | 4 292.85 |
| Balance sheet total (liabilities) | 22 480.79 | 24 419.22 | 22 436.43 | 21 574.24 | 21 596.66 |
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