NIELS FINSENSVEJ 7 P/S — Credit Rating and Financial Key Figures
CVR number: 35861882
Husager 20, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.61 | 423.45 | 424.85 | 519.03 | 430.45 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 102.39 | - 104.39 | - 110.41 | - 110.41 | - 110.68 |
| EBIT | 269.22 | 319.05 | 314.44 | 408.62 | 316.77 |
| Other financial income | 7.68 | ||||
| Other financial expenses | -60.65 | -44.60 | -47.54 | -49.90 | -23.78 |
| Pre-tax profit | 216.25 | 274.45 | 266.90 | 358.72 | 293.00 |
| Net earnings | 216.25 | 274.45 | 266.90 | 358.72 | 293.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 014.38 | 3 070.49 | 2 960.07 | 2 849.66 | 2 771.11 |
| Tangible assets total | 3 014.38 | 3 070.49 | 2 960.07 | 2 849.66 | 2 771.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.86 | 1.69 | 4.92 | 6.96 | 25.32 |
| Current other receivables | 17.81 | 10.41 | 8.19 | 0.56 | 8.14 |
| Short term receivables total | 29.67 | 12.10 | 13.11 | 7.51 | 33.47 |
| Cash and bank deposits | 260.13 | ||||
| Cash and cash equivalents | 260.13 | ||||
| Balance sheet total (assets) | 3 304.18 | 3 082.58 | 2 973.18 | 2 857.17 | 2 804.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 313.50 | 529.75 | 804.20 | 1 071.10 | 1 429.82 |
| Profit of the financial year | 216.25 | 274.45 | 266.90 | 358.72 | 293.00 |
| Shareholders equity total | 1 029.75 | 1 304.20 | 1 571.10 | 1 929.82 | 2 222.82 |
| Non-current loans from credit institutions | 1 695.31 | ||||
| Non-current liabilities total | 1 695.31 | ||||
| Current loans from credit institutions | 112.90 | 1 355.20 | 939.74 | 487.18 | 364.90 |
| Advances received | 62.28 | 64.79 | 33.65 | ||
| Current trade creditors | 43.44 | 47.84 | 52.59 | 55.44 | 59.52 |
| Other non-interest bearing current liabilities | 360.50 | 310.55 | 376.10 | 384.73 | 157.34 |
| Current liabilities total | 579.12 | 1 778.38 | 1 402.08 | 927.35 | 581.76 |
| Balance sheet total (liabilities) | 3 304.18 | 3 082.58 | 2 973.18 | 2 857.17 | 2 804.58 |
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