CARSTEN NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26628555
Venusvej 27, 8723 Løsning
tel: 75651419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.75 | 50.04 | 53.63 | 47.60 | 59.29 |
| Total depreciation | -12.10 | -12.10 | -12.10 | -12.10 | -12.10 |
| EBIT | 40.65 | 37.94 | 41.53 | 35.50 | 47.19 |
| Other financial income | 6.69 | 29.27 | 1.34 | 29.55 | |
| Other financial expenses | -19.53 | -20.20 | -14.88 | - 118.79 | -13.41 |
| Income from other inv. held as non-curr. assets | 39.85 | 6.29 | |||
| Pre-tax profit | 21.13 | 24.42 | 55.92 | -42.10 | 69.62 |
| Income taxes | -7.30 | -8.03 | -15.07 | -11.57 | |
| Net earnings | 13.82 | 16.39 | 40.85 | -42.10 | 58.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 081.55 | 1 069.45 | 1 057.35 | 1 045.25 | 1 033.15 |
| Tangible assets total | 1 081.55 | 1 069.45 | 1 057.35 | 1 045.25 | 1 033.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.76 | ||||
| Short term receivables total | 12.76 | ||||
| Other current investments | 873.40 | 869.21 | 774.49 | 580.09 | 494.71 |
| Cash and bank deposits | 260.44 | 83.27 | 106.67 | 59.26 | 67.85 |
| Cash and cash equivalents | 1 133.84 | 952.48 | 881.16 | 639.35 | 562.56 |
| Balance sheet total (assets) | 2 215.39 | 2 021.93 | 1 938.51 | 1 697.35 | 1 595.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 120.00 |
| Retained earnings | 1 040.71 | 941.53 | 843.52 | 766.57 | 604.47 |
| Profit of the financial year | 13.82 | 16.39 | 40.85 | -42.10 | 58.05 |
| Shareholders equity total | 1 290.13 | 1 195.92 | 1 123.77 | 967.27 | 907.52 |
| Non-current loans from credit institutions | 865.42 | 767.03 | 717.97 | 670.07 | 633.07 |
| Non-current liabilities total | 865.42 | 767.03 | 717.97 | 670.07 | 633.07 |
| Current loans from credit institutions | 49.19 | 49.19 | 48.50 | 37.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 30.51 | ||||
| Short-term deferred tax liabilities | 5.31 | 5.78 | 13.07 | ||
| Other non-interest bearing current liabilities | 50.54 | 0.51 | 6.82 | ||
| Accruals and deferred income | 7.00 | 7.30 | |||
| Current liabilities total | 59.84 | 58.98 | 96.77 | 60.01 | 55.13 |
| Balance sheet total (liabilities) | 2 215.39 | 2 021.93 | 1 938.51 | 1 697.35 | 1 595.71 |
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