EJNER NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30557727
Fåborgvej 7, 9220 Aalborg Øst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit971.351 983.063 194.113 296.112 966.13
Employee benefit expenses- 109.47- 110.00- 111.26- 120.98- 113.84
Total depreciation- 148.68- 148.68- 148.68- 148.68- 165.55
Reduction in value of non-current assets708.12920.615 660.26104.88545.27
EBIT1 421.322 644.998 594.423 131.323 232.01
Other financial income528.07858.34954.28794.89515.79
Other financial expenses- 439.41- 663.72-1 202.17- 639.37- 808.71
Net income from associates (fin.)3 232.56503.06560.76476.26876.12
Pre-tax profit4 742.543 342.668 907.283 763.113 815.21
Income taxes- 333.40- 624.70-1 836.49- 723.99- 648.00
Net earnings4 409.142 717.977 070.793 039.113 167.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 562.376 413.696 265.016 116.326 794.27
Buildings13 615.9431 904.0039 529.9440 037.5140 582.79
Tangible assets total20 178.3138 317.6945 794.9446 153.8347 377.06
Holdings in group member companies6 392.924 458.464 057.532 927.663 441.00
Participating interests336.31368.83425.52426.25320.02
Investments total6 729.234 827.294 483.053 353.913 761.03
Non-curr. owed by group member comp.2 000.00
Non-current other receivables188.42
Long term receivables total2 000.00188.42
Inventories total
Current amounts owed by group member comp.3 935.134 593.576 290.946 853.867 418.28
Current other receivables222.9262.971.580.10
Current deferred tax assets615.29219.4197.7270.53204.18
Short term receivables total4 550.425 035.906 451.636 925.987 622.56
Other current investments2 491.292 254.571 926.792 936.443 120.14
Cash and bank deposits4 485.772 978.542 481.653 045.842 544.36
Cash and cash equivalents6 977.065 233.114 408.445 982.275 664.50
Balance sheet total (assets)40 435.0253 414.0061 326.4962 416.0064 425.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased154.0058.9061.0067.50
Other reserves5 571.323 669.383 325.143 219.663 626.78
Retained earnings18 350.0024 661.0927 664.4034 779.6737 344.16
Profit of the financial year4 409.142 717.977 070.793 039.113 167.21
Shareholders equity total28 609.4731 173.4438 244.2341 224.4444 330.65
Provisions365.42564.501 818.761 845.461 976.73
Non-current loans from credit institutions9 669.8418 853.6217 333.7216 370.9615 400.75
Non-current liabilities total9 669.8418 853.6217 333.7216 370.9615 400.75
Current loans from credit institutions526.071 052.27955.47962.77970.21
Advances received174.06232.43422.94418.98205.05
Current trade creditors119.9194.6540.50147.98225.54
Current owed to group member1 073.60
Short-term deferred tax liabilities9.0050.4849.12131.7399.09
Other non-interest bearing current liabilities961.241 392.611 388.151 313.661 217.14
Current liabilities total1 790.292 822.433 929.782 975.132 717.03
Balance sheet total (liabilities)40 435.0253 414.0061 326.4962 416.0064 425.15
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