Th. Nielsens Gade 29 A-G ApS — Credit Rating and Financial Key Figures
CVR number: 38682598
Nørregade 44, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 762.28 | 3 058.58 | 3 033.89 | 2 633.00 | 3 259.77 |
| Employee benefit expenses | - 272.91 | - 193.40 | - 202.12 | - 398.86 | - 441.13 |
| Total depreciation | - 428.49 | - 479.90 | - 574.20 | - 574.20 | - 574.20 |
| EBIT | 2 060.88 | 2 385.28 | 2 257.58 | 1 659.93 | 2 244.44 |
| Other financial income | 5 039.29 | 9.47 | |||
| Other financial expenses | - 706.33 | - 783.50 | - 700.12 | -1 222.66 | -1 955.84 |
| Pre-tax profit | 1 354.56 | 1 601.78 | 1 557.46 | 5 476.56 | 298.08 |
| Income taxes | - 342.12 | - 370.00 | - 342.70 | -1 291.92 | - 195.59 |
| Net earnings | 1 012.43 | 1 231.78 | 1 214.76 | 4 184.63 | 102.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 001.81 | 61 737.73 | 61 163.53 | 60 589.33 | 60 015.13 |
| Machinery and equipment | 22.78 | ||||
| Tangible assets total | 55 024.59 | 61 737.73 | 61 163.53 | 60 589.33 | 60 015.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 27.19 | |||
| Prepayments and accrued income | 23.82 | 24.29 | 19.84 | 22.00 | 32.22 |
| Current other receivables | 60.20 | 3.63 | 72.77 | 181.98 | 53.86 |
| Current deferred tax assets | 275.05 | 98.09 | 3.21 | 2.41 | |
| Short term receivables total | 359.07 | 126.01 | 92.60 | 208.28 | 115.68 |
| Cash and bank deposits | 46.05 | 12.09 | 103.71 | 678.22 | 376.00 |
| Cash and cash equivalents | 46.05 | 12.09 | 103.71 | 678.22 | 376.00 |
| Balance sheet total (assets) | 55 429.71 | 61 875.82 | 61 359.84 | 61 475.83 | 60 506.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 375.00 | 375.00 | 375.00 | 6 000.00 | |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 1 434.97 | 2 072.40 | 2 929.18 | 4 143.93 | 8 328.57 |
| Profit of the financial year | 1 012.43 | 1 231.78 | 1 214.76 | 4 184.63 | 102.49 |
| Shareholders equity total | 17 822.40 | 18 679.18 | 19 518.93 | 17 328.57 | 17 431.05 |
| Provisions | 94.95 | 35.49 | |||
| Non-current loans from credit institutions | 33 629.82 | 40 119.12 | 38 786.02 | 40 780.67 | 40 676.56 |
| Non-current other liabilities | 1 286.48 | 1 255.90 | 1 346.60 | 1 415.00 | 1 398.82 |
| Non-current liabilities total | 34 916.29 | 41 375.02 | 40 132.61 | 42 195.67 | 42 075.37 |
| Current loans from credit institutions | 1 859.71 | 1 586.46 | 1 328.00 | 110.31 | 115.07 |
| Current trade creditors | 38.50 | 58.74 | 158.78 | 99.48 | |
| Current owed to participating | 375.00 | 606.38 | |||
| Short-term deferred tax liabilities | 379.54 | 202.16 | 1 249.63 | 124.79 | |
| Other non-interest bearing current liabilities | 451.77 | 101.71 | 83.90 | 57.86 | 54.67 |
| Current liabilities total | 2 691.02 | 1 726.67 | 1 672.80 | 1 951.59 | 1 000.39 |
| Balance sheet total (liabilities) | 55 429.71 | 61 875.82 | 61 359.84 | 61 475.83 | 60 506.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.