KURT NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29932662
Industrivej 12, Nr Broby 5672 Broby
post@polyglas.dk
tel: 62641200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.89 | 875.51 | 666.74 | 520.08 | 874.70 |
| Employee benefit expenses | - 200.62 | -62.70 | |||
| Total depreciation | - 306.84 | - 306.84 | - 310.74 | - 317.83 | - 317.83 |
| EBIT | 414.06 | 568.67 | 356.00 | 1.63 | 494.17 |
| Other financial income | 6.35 | 0.08 | 2.12 | ||
| Other financial expenses | - 105.89 | -86.87 | -62.25 | -77.13 | - 113.01 |
| Pre-tax profit | 308.17 | 488.15 | 293.82 | -75.50 | 383.29 |
| Income taxes | -67.79 | - 107.39 | -64.42 | 16.78 | -84.20 |
| Net earnings | 240.38 | 380.76 | 229.41 | -58.72 | 299.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 331.55 | 6 121.57 | 6 146.10 | 5 930.24 | 5 714.38 |
| Buildings | 683.38 | 586.52 | 489.67 | 392.82 | 295.96 |
| Machinery and equipment | 22.19 | 17.07 | 11.95 | ||
| Tangible assets total | 7 014.93 | 6 708.09 | 6 657.95 | 6 340.12 | 6 022.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.45 | ||||
| Short term receivables total | 25.45 | ||||
| Cash and bank deposits | 6.53 | 6.19 | 107.22 | 379.42 | 863.45 |
| Cash and cash equivalents | 6.53 | 6.19 | 107.22 | 379.42 | 863.45 |
| Balance sheet total (assets) | 7 021.45 | 6 714.28 | 6 790.62 | 6 719.54 | 6 885.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11.74 | 14.48 | 14.48 | ||
| Retained earnings | 2 195.25 | 2 447.37 | 2 828.13 | 3 072.02 | 3 013.29 |
| Profit of the financial year | 240.38 | 380.76 | 229.41 | -58.72 | 299.09 |
| Shareholders equity total | 2 572.37 | 2 967.61 | 3 197.02 | 3 138.29 | 3 437.38 |
| Provisions | 440.35 | 432.29 | 433.19 | 416.41 | 415.00 |
| Non-current loans from credit institutions | 1 551.67 | 1 320.56 | 1 095.84 | 890.15 | 685.46 |
| Non-current advances received | 300.00 | 300.00 | 300.00 | 321.70 | 321.70 |
| Non-current liabilities total | 1 851.67 | 1 620.56 | 1 395.84 | 1 211.85 | 1 007.16 |
| Current loans from credit institutions | 884.43 | 267.02 | 228.44 | 214.01 | 215.02 |
| Current trade creditors | 24.87 | 18.96 | 46.19 | 53.30 | 24.00 |
| Current owed to group member | 1 039.74 | 1 107.38 | 1 403.63 | 1 524.57 | 1 585.55 |
| Short-term deferred tax liabilities | 58.29 | 19.53 | 63.52 | 85.61 | |
| Other non-interest bearing current liabilities | 149.72 | 280.92 | 22.80 | 161.11 | 116.02 |
| Current liabilities total | 2 157.06 | 1 693.82 | 1 764.58 | 1 952.98 | 2 026.20 |
| Balance sheet total (liabilities) | 7 021.45 | 6 714.28 | 6 790.62 | 6 719.54 | 6 885.74 |
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