EJENDOMSSELSKABET BØRGE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29313571
Søbuen 68, 3400 Hillerød
peter.nielsen@b-nielsen.dk
tel: 51396262
www.b-nielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.93 | 1 109.14 | 1 619.89 | 1 580.99 | 1 502.23 |
| Total depreciation | - 153.99 | - 162.26 | - 162.26 | - 160.94 | - 162.19 |
| EBIT | 621.94 | 946.88 | 1 457.63 | 1 420.04 | 1 340.03 |
| Other financial income | 2.65 | 3.19 | |||
| Other financial expenses | - 306.88 | - 101.51 | - 145.20 | - 418.85 | - 451.88 |
| Pre-tax profit | 315.06 | 845.38 | 1 312.43 | 1 003.84 | 891.35 |
| Income taxes | -69.31 | - 186.57 | - 290.55 | - 225.31 | - 198.59 |
| Net earnings | 245.75 | 658.80 | 1 021.88 | 778.54 | 692.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 922.80 | 16 862.67 | 16 700.41 | ||
| Buildings | 16 539.47 | 16 419.00 | |||
| Machinery and equipment | 2.14 | ||||
| Tangible assets total | 16 924.94 | 16 862.67 | 16 700.41 | 16 539.47 | 16 419.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.71 | 378.16 | 84.07 | 90.02 | 88.33 |
| Current amounts owed by group member comp. | 5.13 | ||||
| Prepayments and accrued income | 17.38 | 17.53 | 18.06 | 21.19 | 22.35 |
| Short term receivables total | 396.22 | 395.69 | 102.12 | 111.21 | 110.68 |
| Cash and bank deposits | 27.53 | 15.56 | 45.95 | 4.01 | 153.82 |
| Cash and cash equivalents | 27.53 | 15.56 | 45.95 | 4.01 | 153.82 |
| Balance sheet total (assets) | 17 348.68 | 17 273.92 | 16 848.49 | 16 654.69 | 16 683.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 623.49 | 1 021.88 | 778.54 | ||
| Retained earnings | 4 593.94 | 3 216.20 | 2 853.12 | 3 096.46 | 3 875.00 |
| Profit of the financial year | 245.75 | 658.80 | 1 021.88 | 778.54 | 692.75 |
| Shareholders equity total | 4 964.69 | 5 623.49 | 5 021.88 | 4 778.54 | 4 692.76 |
| Provisions | 1 967.76 | 2 131.00 | 2 232.58 | 2 334.44 | 2 445.20 |
| Non-current loans from credit institutions | 7 601.71 | 7 118.21 | 6 655.61 | 6 384.70 | 5 996.13 |
| Non-current deferred tax liabilities | 35.58 | ||||
| Non-current liabilities total | 7 601.71 | 7 118.21 | 6 691.19 | 6 384.70 | 5 996.13 |
| Current loans from credit institutions | 485.00 | 484.00 | 474.00 | 373.00 | 390.00 |
| Advances received | 421.03 | 475.09 | 174.44 | 151.79 | 181.24 |
| Current trade creditors | 22.94 | 139.92 | 20.00 | 189.92 | 226.86 |
| Current owed to group member | 1 597.02 | 649.20 | 1 554.55 | 1 926.42 | 2 308.97 |
| Short-term deferred tax liabilities | 132.95 | 95.11 | |||
| Other non-interest bearing current liabilities | 288.54 | 653.01 | 679.85 | 382.94 | 347.24 |
| Current liabilities total | 2 814.53 | 2 401.21 | 2 902.84 | 3 157.01 | 3 549.42 |
| Balance sheet total (liabilities) | 17 348.68 | 17 273.92 | 16 848.49 | 16 654.69 | 16 683.50 |
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