EJENDOMSSELSKABET HENNING SØRENSEN´S EFTF. NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 35889191
Skalhuse 6 B, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.62 | 285.37 | 575.58 | 141.31 | 1 026.22 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 360.00 | - 600.00 |
| Total depreciation | -87.44 | -87.44 | -72.55 | -72.55 | -32.21 |
| EBIT | 123.18 | 77.93 | 383.03 | - 291.24 | 394.00 |
| Other financial income | 11.80 | 0.06 | 1.39 | ||
| Other financial expenses | -40.68 | -25.16 | -2.00 | ||
| Pre-tax profit | 82.50 | 52.77 | 392.82 | - 291.18 | 395.39 |
| Income taxes | -18.09 | -11.61 | -64.43 | 64.06 | - 113.56 |
| Net earnings | 64.42 | 41.16 | 328.39 | - 227.11 | 281.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 126.90 | 3 039.46 | 1 229.24 | 1 156.69 | 399.28 |
| Tangible assets total | 3 126.90 | 3 039.46 | 1 229.24 | 1 156.69 | 399.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.21 | ||||
| Current amounts owed by group member comp. | 80.00 | 49.79 | 841.83 | 421.24 | 336.28 |
| Current other receivables | 0.36 | 3.09 | 39.08 | ||
| Current deferred tax assets | 91.87 | 108.98 | 91.75 | 155.81 | 3.17 |
| Short term receivables total | 172.23 | 173.97 | 936.67 | 577.05 | 378.53 |
| Cash and bank deposits | 685.09 | 104.09 | 210.84 | 31.45 | 1 656.57 |
| Cash and cash equivalents | 685.09 | 104.09 | 210.84 | 31.45 | 1 656.57 |
| Balance sheet total (assets) | 3 984.21 | 3 317.53 | 2 376.75 | 1 765.19 | 2 434.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.42 | 41.16 | 328.39 | ||
| Retained earnings | 1 787.17 | 1 810.43 | 1 523.19 | 1 851.59 | 1 624.48 |
| Profit of the financial year | 64.42 | 41.16 | 328.39 | - 227.11 | 281.82 |
| Shareholders equity total | 1 966.01 | 1 942.75 | 2 229.98 | 1 674.48 | 1 956.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.09 | |||
| Current trade creditors | 12.50 | 16.25 | 16.81 | 16.81 | 18.38 |
| Current owed to group member | 1 827.69 | 1 201.25 | 415.05 | ||
| Short-term deferred tax liabilities | 30.21 | 28.72 | 47.20 | ||
| Other non-interest bearing current liabilities | 137.66 | 123.50 | 77.62 | 68.75 | 44.66 |
| Accruals and deferred income | 10.14 | 5.07 | 5.07 | 5.07 | |
| Current liabilities total | 2 018.20 | 1 374.79 | 146.77 | 90.72 | 478.08 |
| Balance sheet total (liabilities) | 3 984.21 | 3 317.53 | 2 376.75 | 1 765.19 | 2 434.38 |
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