Nielsen & Sønner Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37544744
Industrivej 13, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 635.72 | 673.76 | 1 423.27 | 1 419.44 | 1 677.11 |
| Total depreciation | - 284.16 | - 146.97 | - 306.95 | - 330.18 | - 363.55 |
| EBIT | 4 351.56 | 526.79 | 1 116.31 | 1 089.26 | 1 313.56 |
| Other financial income | 10.55 | 51.81 | 45.88 | 68.72 | 50.66 |
| Other financial expenses | - 371.27 | - 130.76 | - 425.64 | - 434.59 | - 490.34 |
| Pre-tax profit | 3 990.84 | 447.84 | 736.56 | 723.39 | 873.88 |
| Income taxes | - 788.22 | - 129.98 | - 254.94 | - 161.59 | - 206.27 |
| Net earnings | 3 202.62 | 317.86 | 481.62 | 561.80 | 667.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 357.16 | 19 210.18 | 22 977.62 | 22 953.58 | 26 193.39 |
| Tangible assets total | 19 357.16 | 19 210.18 | 22 977.62 | 22 953.58 | 26 193.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.24 | 10.90 | 21.78 | ||
| Current amounts owed by group member comp. | 1 659.36 | 1 692.55 | 941.70 | 595.69 | 619.52 |
| Prepayments and accrued income | 55.88 | 79.24 | |||
| Current other receivables | 382.00 | 269.38 | 51.85 | 155.94 | |
| Short term receivables total | 2 140.49 | 1 782.69 | 1 232.86 | 647.54 | 775.46 |
| Cash and bank deposits | 380.72 | 1 147.58 | 1 409.61 | 1 685.45 | 1 171.01 |
| Cash and cash equivalents | 380.72 | 1 147.58 | 1 409.61 | 1 685.45 | 1 171.01 |
| Balance sheet total (assets) | 21 878.36 | 22 140.46 | 25 620.09 | 25 286.56 | 28 139.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 972.13 | 10 174.75 | 10 483.08 | 10 964.70 | 11 526.50 |
| Profit of the financial year | 3 202.62 | 317.86 | 481.62 | 561.80 | 667.61 |
| Shareholders equity total | 10 224.75 | 10 542.61 | 11 014.70 | 11 576.50 | 12 244.11 |
| Provisions | 1 008.23 | ||||
| Non-current loans from credit institutions | 8 218.76 | 7 979.95 | 11 421.07 | 10 566.58 | 12 676.89 |
| Non-current owed to group member | 1 567.68 | 1 680.07 | 1 714.39 | ||
| Non-current other liabilities | 416.96 | 333.79 | 416.63 | 501.36 | |
| Non-current deferred tax liabilities | 782.74 | 100.66 | 107.40 | 122.35 | |
| Non-current liabilities total | 9 001.49 | 8 396.91 | 13 423.20 | 12 770.67 | 15 014.98 |
| Current loans from credit institutions | 529.95 | 513.67 | 581.98 | 666.26 | 653.49 |
| Current trade creditors | 119.74 | 65.14 | 41.33 | 20.00 | 21.00 |
| Short-term deferred tax liabilities | 912.72 | 384.92 | 161.59 | 206.27 | |
| Other non-interest bearing current liabilities | 2 002.43 | 1 709.41 | - 834.26 | 91.55 | |
| Current liabilities total | 2 652.12 | 3 200.94 | 173.97 | 939.39 | 880.76 |
| Balance sheet total (liabilities) | 21 878.36 | 22 140.46 | 25 620.09 | 25 286.56 | 28 139.85 |
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