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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.23 | 1 214.34 | 751.22 | 1 120.50 | 773.44 |
| Total depreciation | - 372.72 | - 947.47 | - 252.51 | -1 317.63 | - 248.59 |
| EBIT | 786.50 | 2 161.81 | 498.71 | - 197.13 | 524.85 |
| Other financial income | 14.46 | 27.03 | 6.07 | 56.17 | |
| Other financial expenses | -22.75 | 59.00 | - 154.34 | 33.87 | 157.68 |
| Pre-tax profit | 763.75 | 2 235.27 | 371.40 | - 157.20 | 738.70 |
| Income taxes | - 168.27 | - 332.62 | -18.23 | - 221.74 | - 162.50 |
| Net earnings | 595.49 | 1 902.66 | 353.17 | - 378.94 | 576.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 055.56 | 14 100.77 | 16 558.46 | 10 904.70 | 10 656.11 |
| Machinery and equipment | 64.36 | 36.22 | 32.30 | 31.10 | 31.10 |
| Tangible assets total | 16 119.92 | 14 136.98 | 16 590.75 | 10 935.80 | 10 687.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.07 | 20.55 | 15.76 | 16.05 | 14.14 |
| Current other receivables | 37.49 | 379.82 | |||
| Current deferred tax assets | 3.18 | 5.95 | 0.13 | 0.26 | |
| Short term receivables total | 55.55 | 403.55 | 21.71 | 16.18 | 14.41 |
| Other current investments | 531.31 | 609.20 | 987.79 | 1 028.44 | 6 074.42 |
| Cash and bank deposits | 3 015.09 | 7 174.79 | 2 518.53 | 6 909.42 | 1 106.44 |
| Cash and cash equivalents | 3 546.40 | 7 783.99 | 3 506.32 | 7 937.87 | 7 180.85 |
| Balance sheet total (assets) | 19 721.88 | 22 324.52 | 20 118.79 | 18 889.85 | 17 882.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 13 697.31 | 14 292.80 | 16 195.45 | 16 548.62 | 16 169.68 |
| Profit of the financial year | 595.49 | 1 902.66 | 353.17 | - 378.94 | 576.21 |
| Shareholders equity total | 14 592.80 | 16 495.45 | 16 848.62 | 16 469.68 | 17 045.89 |
| Provisions | 271.63 | 262.01 | 192.66 | 195.55 | 186.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 33.50 | 33.50 | 33.50 | 29.72 |
| Current owed to group member | 4 222.51 | 4 881.18 | 2 667.03 | 1 671.55 | 145.55 |
| Short-term deferred tax liabilities | 189.13 | 342.25 | 87.58 | 218.86 | 171.18 |
| Other non-interest bearing current liabilities | 413.31 | 310.13 | 289.38 | 300.71 | 303.27 |
| Current liabilities total | 4 857.45 | 5 567.05 | 3 077.50 | 2 224.61 | 649.72 |
| Balance sheet total (liabilities) | 19 721.88 | 22 324.52 | 20 118.79 | 18 889.85 | 17 882.47 |
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