EJENDOMSSELSKABET IB NIELSEN NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 87631311
Sorøvej 471, Ganges Bro 4700 Næstved
ibn-as@stofanet.dk
tel: 20294407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.34 | 751.22 | 1 120.50 | 773.44 | 813.59 |
| Total depreciation | - 947.47 | - 252.51 | -1 317.63 | - 248.59 | - 248.59 |
| EBIT | 2 161.81 | 498.71 | - 197.13 | 524.85 | 565.01 |
| Other financial income | 14.46 | 27.03 | 6.07 | 213.85 | 158.24 |
| Other financial expenses | 59.00 | - 154.34 | 33.87 | -38.84 | |
| Pre-tax profit | 2 235.27 | 371.40 | - 157.20 | 738.70 | 684.41 |
| Income taxes | - 332.62 | -18.23 | - 221.74 | - 162.50 | - 150.64 |
| Net earnings | 1 902.66 | 353.17 | - 378.94 | 576.21 | 533.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 100.77 | 16 558.46 | 10 904.70 | 10 656.11 | 10 407.53 |
| Machinery and equipment | 36.22 | 32.30 | 31.10 | 31.10 | 31.10 |
| Tangible assets total | 14 136.98 | 16 590.75 | 10 935.80 | 10 687.22 | 10 438.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.44 | ||||
| Prepayments and accrued income | 20.55 | 15.76 | 16.05 | 14.14 | 15.59 |
| Current other receivables | 379.82 | ||||
| Current deferred tax assets | 3.18 | 5.95 | 0.13 | 0.26 | 8.35 |
| Short term receivables total | 403.55 | 21.71 | 16.18 | 14.41 | 232.39 |
| Other current investments | 609.20 | 987.79 | 1 028.44 | 6 074.42 | 6 535.38 |
| Cash and bank deposits | 7 174.79 | 2 518.53 | 6 909.42 | 1 106.44 | 1 014.40 |
| Cash and cash equivalents | 7 783.99 | 3 506.32 | 7 937.87 | 7 180.85 | 7 549.78 |
| Balance sheet total (assets) | 22 324.52 | 20 118.79 | 18 889.85 | 17 882.47 | 18 220.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 14 292.80 | 16 195.45 | 16 548.62 | 16 169.68 | 16 745.89 |
| Profit of the financial year | 1 902.66 | 353.17 | - 378.94 | 576.21 | 533.78 |
| Shareholders equity total | 16 495.45 | 16 848.62 | 16 469.68 | 17 045.89 | 17 579.67 |
| Provisions | 262.01 | 192.66 | 195.55 | 186.86 | 176.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.50 | 33.50 | 33.50 | 29.72 | 33.50 |
| Current owed to group member | 4 881.18 | 2 667.03 | 1 671.55 | 145.55 | |
| Short-term deferred tax liabilities | 342.25 | 87.58 | 218.86 | 171.18 | 160.69 |
| Other non-interest bearing current liabilities | 310.13 | 289.38 | 300.71 | 303.27 | 270.13 |
| Current liabilities total | 5 567.05 | 3 077.50 | 2 224.61 | 649.72 | 464.32 |
| Balance sheet total (liabilities) | 22 324.52 | 20 118.79 | 18 889.85 | 17 882.47 | 18 220.79 |
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