KASPER NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30735501
Formervangen 24, 2600 Glostrup
1400@mail.dk
tel: 43475857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.58 | 475.22 | 344.14 | 321.88 | 359.99 |
| Total depreciation | - 121.14 | - 188.09 | - 154.00 | - 137.13 | - 142.87 |
| EBIT | 217.44 | 287.13 | 190.14 | 184.75 | 217.11 |
| Other financial income | 2.35 | 7.89 | 0.02 | 5.56 | |
| Other financial expenses | -77.08 | -70.21 | -69.02 | -58.25 | -55.13 |
| Pre-tax profit | 142.71 | 224.81 | 121.14 | 132.06 | 161.98 |
| Income taxes | -31.41 | -49.46 | -26.65 | -29.05 | -35.64 |
| Net earnings | 111.30 | 175.35 | 94.49 | 103.00 | 126.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 242.76 | 4 190.98 | 4 139.20 | 4 087.42 | 4 035.65 |
| Machinery and equipment | 319.28 | 323.80 | 221.57 | 205.14 | 114.05 |
| Tangible assets total | 4 562.05 | 4 514.78 | 4 360.78 | 4 292.56 | 4 149.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.37 | 424.55 | 286.19 | 280.93 | 0.00 |
| Short term receivables total | 28.37 | 424.55 | 286.19 | 280.93 | 0.00 |
| Cash and bank deposits | 995.73 | 472.63 | 877.47 | 485.46 | 497.61 |
| Cash and cash equivalents | 995.73 | 472.63 | 877.47 | 485.46 | 497.61 |
| Balance sheet total (assets) | 5 586.15 | 5 411.96 | 5 524.44 | 5 058.95 | 4 647.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 330.00 | 500.00 | |||
| Retained earnings | 1 482.65 | 1 593.95 | 1 439.30 | 1 033.79 | 1 136.80 |
| Profit of the financial year | 111.30 | 175.35 | 94.49 | 103.00 | 126.35 |
| Shareholders equity total | 1 719.95 | 1 895.30 | 1 989.79 | 1 762.80 | 1 389.14 |
| Provisions | 264.54 | 277.83 | 293.67 | 313.28 | 327.90 |
| Non-current loans from credit institutions | 2 929.59 | 2 784.04 | 2 637.56 | 2 487.56 | 2 340.15 |
| Non-current other liabilities | 141.19 | 163.58 | 164.18 | 165.98 | 166.72 |
| Non-current liabilities total | 3 070.77 | 2 947.62 | 2 801.74 | 2 653.54 | 2 506.87 |
| Current loans from credit institutions | 273.31 | 145.55 | 146.48 | 150.00 | 150.00 |
| Current trade creditors | 160.51 | 29.29 | 244.66 | 125.03 | 207.24 |
| Current owed to group member | 63.52 | 7.66 | |||
| Short-term deferred tax liabilities | 7.10 | 36.16 | 10.82 | 9.44 | 21.02 |
| Other non-interest bearing current liabilities | 26.44 | 72.54 | 37.28 | 44.88 | 45.13 |
| Current liabilities total | 530.88 | 291.20 | 439.24 | 329.34 | 423.39 |
| Balance sheet total (liabilities) | 5 586.15 | 5 411.96 | 5 524.44 | 5 058.95 | 4 647.30 |
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