Nicolai Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40864210
Langgade 18, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.16 | 145.00 | 149.00 | 148.00 | 215.96 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -77.74 | |
| EBIT | 151.16 | 105.00 | 110.00 | 109.00 | 293.69 |
| Other financial income | 37.00 | ||||
| Other financial expenses | -29.44 | -23.00 | -22.00 | -21.00 | - 166.72 |
| Pre-tax profit | 75.62 | 82.00 | 87.00 | 88.00 | 163.97 |
| Income taxes | -26.77 | -27.00 | -28.00 | -28.00 | -19.40 |
| Net earnings | 48.85 | 55.00 | 59.00 | 60.00 | 144.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 139.40 | 1 100.00 | 1 060.00 | 1 021.00 | 2 277.53 |
| Tangible assets total | 1 139.40 | 1 100.00 | 1 060.00 | 1 021.00 | 2 277.53 |
| Investments total | -1.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.46 | 5.00 | 3.00 | 3.00 | 3.02 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 2.46 | 6.00 | 3.00 | 3.00 | 3.02 |
| Cash and bank deposits | 15.27 | 3.00 | 9.00 | 22.29 | |
| Cash and cash equivalents | 15.27 | 3.00 | 9.00 | 22.29 | |
| Balance sheet total (assets) | 1 157.13 | 1 108.00 | 1 064.00 | 1 033.00 | 2 302.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.00 | 104.00 | 164.00 | 223.53 | |
| Profit of the financial year | 48.85 | 55.00 | 59.00 | 60.00 | 144.57 |
| Shareholders equity total | 88.85 | 144.00 | 203.00 | 264.00 | 408.10 |
| Provisions | 0.00 | 1.00 | -1.00 | ||
| Non-current loans from credit institutions | 547.00 | 1 508.09 | |||
| Non-current liabilities total | 547.00 | 1 508.09 | |||
| Current loans from credit institutions | 653.22 | 618.00 | 583.00 | ||
| Current trade creditors | 2.00 | 3.00 | 11.50 | ||
| Short-term deferred tax liabilities | 26.77 | 27.00 | 16.00 | 16.00 | 7.40 |
| Other non-interest bearing current liabilities | 388.28 | 319.00 | 259.00 | 204.00 | 367.75 |
| Current liabilities total | 1 068.28 | 964.00 | 860.00 | 223.00 | 386.65 |
| Balance sheet total (liabilities) | 1 157.13 | 1 108.00 | 1 064.00 | 1 033.00 | 2 302.84 |
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