FLEMMING NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31493293
Værkstedsvej 21, 4600 Køge
ln@ninanielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.96 | 245.40 | 229.26 | 270.38 | 216.46 |
| Total depreciation | - 121.53 | - 121.53 | - 121.53 | - 121.53 | -69.50 |
| EBIT | 114.43 | 123.88 | 107.73 | 148.85 | 146.96 |
| Other financial income | 87.07 | 79.37 | 72.28 | 58.66 | 46.66 |
| Other financial expenses | -29.26 | -91.44 | -92.96 | - 147.84 | - 142.27 |
| Pre-tax profit | 172.24 | 111.80 | 87.06 | 59.67 | 51.35 |
| Income taxes | -39.27 | -25.34 | -20.90 | -13.16 | -11.59 |
| Net earnings | 132.97 | 86.46 | 66.16 | 46.51 | 39.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 620.91 | 4 499.39 | 4 377.86 | 4 195.57 | 4 171.70 |
| Tangible assets total | 4 620.91 | 4 499.39 | 4 377.86 | 4 195.57 | 4 171.70 |
| Investments total | |||||
| Non-current other receivables | 1 714.68 | 1 032.69 | 721.48 | ||
| Long term receivables total | 1 714.68 | 1 032.69 | 721.48 | ||
| Inventories total | |||||
| Prepayments and accrued income | 16.19 | 15.85 | 16.15 | 6.46 | 4.58 |
| Current other receivables | 2 119.76 | 1 923.13 | 274.12 | 298.62 | |
| Short term receivables total | 2 135.95 | 1 938.98 | 16.15 | 280.58 | 303.19 |
| Cash and bank deposits | 444.51 | 756.64 | 148.52 | 503.23 | 671.12 |
| Cash and cash equivalents | 444.51 | 756.64 | 148.52 | 503.23 | 671.12 |
| Balance sheet total (assets) | 7 201.37 | 7 195.00 | 6 257.21 | 6 012.06 | 5 867.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 1 900.00 | 26.00 | 29.00 | |
| Retained earnings | 2 550.89 | 783.86 | -77.16 | -12.93 | 4.58 |
| Profit of the financial year | 132.97 | 86.46 | 66.16 | 46.51 | 39.76 |
| Shareholders equity total | 4 908.86 | 2 895.32 | 114.00 | 184.58 | 198.34 |
| Provisions | 841.96 | 826.32 | 810.70 | 787.16 | 783.42 |
| Non-current loans from credit institutions | 933.79 | ||||
| Non-current other liabilities | 3 142.28 | 5 029.25 | 4 760.08 | 4 559.38 | |
| Non-current liabilities total | 933.79 | 3 142.28 | 5 029.25 | 4 760.08 | 4 559.38 |
| Current loans from credit institutions | 250.00 | 123.00 | 183.50 | 190.50 | 195.30 |
| Current trade creditors | 13.00 | 13.00 | 18.00 | 18.00 | 78.79 |
| Current owed to group member | 159.11 | ||||
| Other non-interest bearing current liabilities | 94.66 | 172.08 | 74.04 | 44.02 | 24.52 |
| Accruals and deferred income | 23.00 | 27.73 | 27.73 | 27.73 | |
| Current liabilities total | 516.76 | 331.08 | 303.27 | 280.25 | 326.34 |
| Balance sheet total (liabilities) | 7 201.37 | 7 195.00 | 6 257.21 | 6 012.06 | 5 867.48 |
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