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 length1212121212
Net sales
Gross profit1 159.231 214.34751.221 120.50773.44
Total depreciation- 372.72- 947.47- 252.51-1 317.63- 248.59
EBIT786.502 161.81498.71- 197.13524.85
Other financial income14.4627.036.0756.17
Other financial expenses-22.7559.00- 154.3433.87157.68
Pre-tax profit763.752 235.27371.40- 157.20738.70
Income taxes- 168.27- 332.62-18.23- 221.74- 162.50
Net earnings595.491 902.66353.17- 378.94576.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 055.5614 100.7716 558.4610 904.7010 656.11
Machinery and equipment64.3636.2232.3031.1031.10
Tangible assets total16 119.9214 136.9816 590.7510 935.8010 687.22
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.0720.5515.7616.0514.14
Current other receivables37.49379.82
Current deferred tax assets3.185.950.130.26
Short term receivables total55.55403.5521.7116.1814.41
Other current investments531.31609.20987.791 028.446 074.42
Cash and bank deposits3 015.097 174.792 518.536 909.421 106.44
Cash and cash equivalents3 546.407 783.993 506.327 937.877 180.85
Balance sheet total (assets)19 721.8822 324.5220 118.7918 889.8517 882.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings13 697.3114 292.8016 195.4516 548.6216 169.68
Profit of the financial year595.491 902.66353.17- 378.94576.21
Shareholders equity total14 592.8016 495.4516 848.6216 469.6817 045.89
Provisions271.63262.01192.66195.55186.86
Non-current liabilities total
Current trade creditors32.5033.5033.5033.5029.72
Current owed to group member4 222.514 881.182 667.031 671.55145.55
Short-term deferred tax liabilities189.13342.2587.58218.86171.18
Other non-interest bearing current liabilities413.31310.13289.38300.71303.27
Current liabilities total4 857.455 567.053 077.502 224.61649.72
Balance sheet total (liabilities)19 721.8822 324.5220 118.7918 889.8517 882.47
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