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Niss Ejendom Aps — Credit Rating and Financial Key Figures

CVR number: 39335603
Engvej 9, 9280 Storvorde
nissflemming@gmail.com
tel: 21332188
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit173.04323.22631.35628.11483.86
Total depreciation-88.70-88.70
Reduction in value of non-current assets-88.70
EBIT173.04323.22631.35539.41483.86
Other financial income4.2620.20
Other financial expenses- 141.30- 190.13- 209.97- 364.72- 350.69
Pre-tax profit31.74133.10421.38178.95153.37
Income taxes-4.29-23.34-94.66-39.36-34.41
Net earnings27.45109.76326.72139.59118.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 679.3412 011.08
Buildings8 816.8411 950.0011 950.00
Tangible assets total8 679.348 816.8412 011.0811 950.0011 950.00
Investments total
Long term receivables total
Finished products/goods2 142.12
Inventories total2 142.12
Current other receivables144.68
Short term receivables total144.68
Cash and bank deposits24.64600.00796.80627.641 235.24
Cash and cash equivalents24.64600.00796.80627.641 235.24
Balance sheet total (assets)8 703.989 416.8412 807.8814 719.7613 329.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve3 080.322 471.80
Shares repurchased100.00100.00100.00600.00
Retained earnings1 215.511 142.961 152.721 379.443 390.84
Profit of the financial year27.45109.76326.72139.59118.96
Shareholders equity total1 292.961 402.724 709.774 140.844 159.80
Provisions676.10675.40
Non-current loans from credit institutions4 110.787 256.247 062.667 649.177 542.15
Non-current other liabilities188.40188.40
Non-current liabilities total4 110.787 256.247 062.667 837.577 730.55
Current loans from credit institutions2 418.0137.051 137.52110.00
Current trade creditors14.3817.81
Current owed to participating707.54546.150.88
Current owed to group member89.37
Short-term deferred tax liabilities4.2923.3492.6960.4835.11
Other non-interest bearing current liabilities170.40188.40904.84852.88511.87
Current liabilities total3 300.24757.881 035.452 065.25764.17
Balance sheet total (liabilities)8 703.989 416.8412 807.8814 719.7613 329.91
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