NIELSEN BYG OG INVEST APS — Credit Rating and Financial Key Figures
CVR number: 38726323
Sønderbakken 11, 9240 Nibe
nielsenbyginvest@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.10 | 134.20 | 176.32 | 119.25 | 93.05 |
| Other operating expenses | -34.73 | ||||
| Total depreciation | -14.20 | -14.20 | -14.20 | -14.20 | |
| EBIT | 169.90 | 119.99 | 162.12 | 105.05 | 58.32 |
| Other financial income | 325.42 | ||||
| Other financial expenses | -84.17 | - 137.74 | -51.11 | -47.71 | -21.43 |
| Pre-tax profit | 85.73 | -17.75 | 111.00 | 57.34 | 362.31 |
| Income taxes | -19.43 | -0.40 | -24.55 | -12.88 | -54.50 |
| Net earnings | 66.30 | -18.15 | 86.46 | 44.47 | 307.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 397.66 | 2 383.45 | 2 369.25 | 2 355.05 | |
| Tangible assets total | 2 397.66 | 2 383.45 | 2 369.25 | 2 355.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.48 | 13.04 | |||
| Short term receivables total | 2.48 | 13.04 | |||
| Cash and bank deposits | 439.32 | ||||
| Cash and cash equivalents | 439.32 | ||||
| Balance sheet total (assets) | 2 397.66 | 2 385.93 | 2 369.25 | 2 368.09 | 439.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8.90 | ||||
| Shares repurchased | - 228.80 | ||||
| Retained earnings | 30.89 | 106.10 | 87.95 | 174.41 | 218.88 |
| Profit of the financial year | 66.30 | -18.15 | 86.46 | 44.47 | 307.82 |
| Shareholders equity total | 156.10 | 137.95 | 224.41 | 268.88 | 347.89 |
| Provisions | 38.05 | 34.93 | 31.81 | 28.68 | |
| Non-current loans from credit institutions | 1 915.93 | 1 909.26 | 1 841.39 | 1 772.84 | |
| Non-current liabilities total | 1 915.93 | 1 909.26 | 1 841.39 | 1 772.84 | |
| Current loans from credit institutions | 167.55 | 190.08 | 166.91 | 199.40 | -0.00 |
| Current trade creditors | 12.50 | 12.25 | 12.50 | 12.88 | 16.25 |
| Short-term deferred tax liabilities | 22.55 | 19.66 | 10.00 | 75.18 | |
| Other non-interest bearing current liabilities | 84.98 | 101.46 | 72.57 | 75.42 | |
| Current liabilities total | 287.58 | 303.79 | 271.64 | 297.69 | 91.43 |
| Balance sheet total (liabilities) | 2 397.66 | 2 385.93 | 2 369.25 | 2 368.09 | 439.32 |
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