EJENDOMSSELSKABET NIELSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 16515493
Sensommervej 41, 8530 Hjortshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | -12.26 | -9.63 | -11.47 | -12.19 |
| EBIT | -15.59 | -12.26 | -9.63 | -11.47 | -12.19 |
| Other financial expenses | -17.44 | -18.00 | -18.57 | -19.59 | -21.58 |
| Pre-tax profit | -33.02 | -30.26 | -28.19 | -31.06 | -33.77 |
| Income taxes | 3.66 | 8.90 | 3.13 | 2.38 | 2.91 |
| Net earnings | -29.36 | -21.37 | -25.06 | -28.68 | -30.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.00 | 236.79 | 236.79 | 236.79 | 236.79 |
| Tangible assets total | 310.00 | 236.79 | 236.79 | 236.79 | 236.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.15 | 3.93 | 5.17 | ||
| Current deferred tax assets | 10.14 | 12.56 | 12.03 | 5.51 | 5.29 |
| Short term receivables total | 10.14 | 12.56 | 13.17 | 9.44 | 10.46 |
| Cash and bank deposits | 2.04 | 19.22 | 7.83 | 3.98 | 0.05 |
| Cash and cash equivalents | 2.04 | 19.22 | 7.83 | 3.98 | 0.05 |
| Balance sheet total (assets) | 322.18 | 268.57 | 257.79 | 250.21 | 247.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 73.21 | ||||
| Retained earnings | - 356.58 | - 385.94 | - 407.31 | - 432.37 | - 461.05 |
| Profit of the financial year | -29.36 | -21.37 | -25.06 | -28.68 | -30.86 |
| Shareholders equity total | - 187.73 | - 282.31 | - 307.37 | - 336.05 | - 366.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current owed to participating | 59.62 | 69.62 | 69.62 | 69.62 | 69.62 |
| Current owed to group member | 440.04 | 471.01 | 485.29 | 506.39 | 533.53 |
| Other non-interest bearing current liabilities | 0.80 | ||||
| Current liabilities total | 509.91 | 550.88 | 565.16 | 586.26 | 614.21 |
| Balance sheet total (liabilities) | 322.18 | 268.57 | 257.79 | 250.21 | 247.30 |
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