Nutrimin Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39407876
Bodalen 11, 8643 Ans By
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.82 | 2 545.51 | 2 509.28 | 2 579.58 | 2 743.07 |
| Total depreciation | - 865.05 | - 885.23 | - 952.05 | - 972.22 | - 452.77 |
| EBIT | 1 584.77 | 1 660.29 | 1 557.22 | 1 607.36 | 2 290.30 |
| Other financial expenses | - 548.10 | - 398.38 | - 373.64 | - 352.98 | - 329.39 |
| Pre-tax profit | 1 036.67 | 1 261.90 | 1 183.58 | 1 254.38 | 1 960.91 |
| Income taxes | - 228.00 | - 278.27 | - 260.34 | - 276.46 | - 442.66 |
| Net earnings | 808.67 | 983.63 | 923.24 | 977.92 | 1 518.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 599.03 | 23 060.58 | 23 821.54 | 22 849.33 | 22 396.56 |
| Tangible assets total | 23 599.03 | 23 060.58 | 23 821.54 | 22 849.33 | 22 396.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.57 | 18.84 | |||
| Current deferred tax assets | 22.66 | ||||
| Short term receivables total | 41.22 | 18.84 | |||
| Cash and bank deposits | 38.86 | 0.05 | 0.37 | 10.55 | |
| Cash and cash equivalents | 38.86 | 0.05 | 0.37 | 10.55 | |
| Balance sheet total (assets) | 23 637.89 | 23 060.63 | 23 863.14 | 22 868.16 | 22 407.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 387.54 | 4 196.21 | 5 179.84 | 6 103.08 | 7 081.00 |
| Profit of the financial year | 808.67 | 983.63 | 923.24 | 977.92 | 1 518.25 |
| Shareholders equity total | 4 246.21 | 5 229.84 | 6 153.08 | 7 131.00 | 8 649.25 |
| Provisions | 349.20 | 446.00 | 729.00 | 738.00 | 860.82 |
| Non-current loans from credit institutions | 10 478.70 | 9 759.11 | 9 086.51 | 8 397.73 | |
| Non-current liabilities total | 10 478.70 | 9 759.11 | 9 086.51 | 8 397.73 | |
| Current loans from credit institutions | 5 127.71 | 4 996.93 | 680.68 | 696.79 | 8 434.25 |
| Current trade creditors | 256.39 | 20.24 | 18.54 | 17.50 | 48.14 |
| Current owed to group member | 2 833.10 | 2 266.11 | 6 845.98 | 5 284.32 | 3 747.08 |
| Short-term deferred tax liabilities | 9.09 | 181.47 | 267.46 | 319.84 | |
| Other non-interest bearing current liabilities | 337.50 | 160.93 | 349.35 | 335.36 | 347.73 |
| Current liabilities total | 8 563.78 | 7 625.68 | 7 894.55 | 6 601.44 | 12 897.04 |
| Balance sheet total (liabilities) | 23 637.89 | 23 060.63 | 23 863.14 | 22 868.16 | 22 407.11 |
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