EJNER NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 512.56971.351 983.063 194.113 296.11
Employee benefit expenses- 108.95- 109.47- 110.00- 111.26- 120.98
Total depreciation- 205.48- 148.68- 148.68- 148.68- 148.68
Reduction in value of non-current assets692.29708.12920.615 660.26104.88
EBIT1 890.411 421.322 644.998 594.423 131.32
Other financial income10.81528.07858.34954.28794.89
Other financial expenses- 333.14- 439.41- 663.72-1 202.17- 639.37
Net income from associates (fin.)2 494.083 232.56503.06560.76476.26
Pre-tax profit4 062.164 742.543 342.668 907.283 763.11
Income taxes- 345.47- 333.40- 624.70-1 836.49- 723.99
Net earnings3 716.694 409.142 717.977 070.793 039.11

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill3.60
Intangible assets total3.60
Land and waters7 734.716 562.376 413.696 265.016 116.32
Buildings12 907.8213 615.9431 904.0039 529.9440 037.51
Tangible assets total20 642.5320 178.3138 317.6945 794.9446 153.83
Holdings in group member companies5 137.866 392.924 458.464 057.532 927.66
Participating interests1 058.66336.31368.83425.52426.25
Investments total6 196.516 729.234 827.294 483.053 353.91
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 trade debtors9.22
Current amounts owed by group member comp.4 345.263 935.134 593.576 290.946 853.86
Current other receivables222.9262.971.58
Current deferred tax assets578.75615.29219.4197.7270.53
Short term receivables total4 933.244 550.425 035.906 451.636 925.98
Other current investments2 491.292 254.571 926.792 936.44
Cash and bank deposits2 084.104 485.772 978.542 481.653 045.84
Cash and cash equivalents2 084.106 977.065 233.114 408.445 982.27
Balance sheet total (assets)33 859.9840 435.0253 414.0061 326.4962 416.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased154.00154.0058.9061.00
Other reserves5 762.265 571.323 669.383 325.143 219.66
Retained earnings14 596.3718 350.0024 661.0927 664.4034 779.67
Profit of the financial year3 716.694 409.142 717.977 070.793 039.11
Shareholders equity total24 354.3328 609.4731 173.4438 244.2341 224.44
Provisions201.42365.42564.501 818.761 845.46
Non-current loans from credit institutions7 986.129 669.8418 853.6217 333.7216 370.96
Non-current liabilities total7 986.129 669.8418 853.6217 333.7216 370.96
Current loans from credit institutions776.68526.071 052.27955.47962.77
Advances received174.06232.43422.94418.98
Current trade creditors103.77119.9194.6540.50147.98
Current owed to group member1 073.60
Short-term deferred tax liabilities115.699.0050.4849.12131.73
Other non-interest bearing current liabilities321.98961.241 392.611 388.151 313.66
Current liabilities total1 318.121 790.292 822.433 929.782 975.13
Balance sheet total (liabilities)33 859.9840 435.0253 414.0061 326.4962 416.00
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