NIRAS PROPERTY A/S — Credit Rating and Financial Key Figures
CVR number: 26127025
Sortemosevej 19, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 723.00 | 2 836.00 | 5 864.00 | 6 853.00 | |
| Other operating income | 668.00 | ||||
| External services | -25.00 | -74.00 | -1 629.00 | -3 642.00 | -3 295.00 |
| Gross profit | -25.00 | 380.00 | 951.00 | 4 682.00 | 4 955.00 |
| Other operating expenses | - 343.00 | -1 885.00 | -1 850.00 | -1 898.00 | |
| Total depreciation | -32.00 | - 146.00 | - 217.00 | - 431.00 | |
| EBIT | -25.00 | 274.00 | - 825.00 | 823.00 | 1 229.00 |
| Other financial income | 560.00 | 361.00 | 3.00 | 122.00 | |
| Other financial expenses | -11.00 | -30.00 | -13.00 | - 291.00 | |
| Pre-tax profit | 535.00 | 624.00 | - 855.00 | 813.00 | 1 061.00 |
| Income taxes | - 118.00 | 825.00 | 160.00 | - 288.00 | - 247.00 |
| Net earnings | 417.00 | 1 449.00 | - 695.00 | 525.00 | 814.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 289.00 | 31 042.00 | 33 465.00 | 37 822.00 | |
| Machinery and equipment | 33.00 | 755.00 | 883.00 | 811.00 | |
| Tangible assets total | 26 322.00 | 31 797.00 | 34 348.00 | 38 633.00 | |
| Investments total | -1.00 | -1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 634.00 | 380.00 | 846.00 | ||
| Current amounts owed by group member comp. | 28 423.00 | 1 477.00 | 118.00 | 2 330.00 | 2 285.00 |
| Prepayments and accrued income | 622.00 | 836.00 | |||
| Current other receivables | 1 896.00 | 194.00 | 521.00 | 602.00 | |
| Current deferred tax assets | 888.00 | 946.00 | 600.00 | 337.00 | |
| Short term receivables total | 28 423.00 | 4 261.00 | 2 514.00 | 4 667.00 | 4 070.00 |
| Cash and bank deposits | 3 400.00 | 1 662.00 | 3 150.00 | 4 394.00 | |
| Cash and cash equivalents | 3 400.00 | 1 662.00 | 3 150.00 | 4 394.00 | |
| Balance sheet total (assets) | 28 423.00 | 33 982.00 | 35 973.00 | 42 165.00 | 47 096.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 |
| Shares repurchased | 417.00 | ||||
| Retained earnings | - 411.00 | 7.00 | 1 456.00 | 761.00 | 1 286.00 |
| Profit of the financial year | 417.00 | 1 449.00 | - 695.00 | 525.00 | 814.00 |
| Shareholders equity total | 28 423.00 | 29 456.00 | 28 761.00 | 29 286.00 | 30 100.00 |
| Non-current owed to group member | 1 458.00 | 1 511.00 | 1 511.00 | ||
| Non-current other liabilities | 1 953.00 | 709.00 | 743.00 | 733.00 | |
| Non-current liabilities total | 1 953.00 | 2 167.00 | 2 254.00 | 2 244.00 | |
| Advances received | 131.00 | 1 298.00 | |||
| Current trade creditors | 866.00 | 657.00 | 1 341.00 | 3 956.00 | |
| Current owed to group member | 1 232.00 | 2 663.00 | 8 183.00 | 7 312.00 | |
| Other non-interest bearing current liabilities | 475.00 | 1 725.00 | 970.00 | 2 186.00 | |
| Current liabilities total | 2 573.00 | 5 045.00 | 10 625.00 | 14 752.00 | |
| Balance sheet total (liabilities) | 28 423.00 | 33 982.00 | 35 973.00 | 42 165.00 | 47 096.00 |
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