EJENDOMSSELSKABET NIMBUSVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 29134626
Nimbusvej 5, 2670 Greve

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit827.20821.12826.55839.55872.70
Reduction in value of non-current assets431.39446.14123.0080.001 034.00
EBIT1 258.591 267.26949.55919.551 906.70
Other financial income138.31125.35130.16135.35307.70
Other financial expenses- 323.86- 277.47- 271.43- 265.86- 409.30
Pre-tax profit1 073.041 115.14808.28789.041 805.11
Income taxes- 238.32- 249.03- 177.82- 173.34- 401.80
Net earnings834.73866.12630.46615.701 403.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 540.7911 012.0011 135.0011 215.0012 249.00
Tangible assets total10 540.7911 012.0011 135.0011 215.0012 249.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income112.5021.0921.2321.236.25
Current other receivables3 138.313 254.413 384.663 519.203 783.36
Short term receivables total3 250.813 275.503 405.893 540.433 789.62
Cash and bank deposits389.65613.701 035.761 414.811 839.62
Cash and cash equivalents389.65613.701 035.761 414.811 839.62
Balance sheet total (assets)14 181.2414 901.2015 576.6516 170.2517 878.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 420.943 255.674 121.784 752.245 367.94
Profit of the financial year834.73866.12630.46615.701 403.31
Shareholders equity total3 380.674 246.784 877.245 492.946 896.25
Provisions1 118.851 287.601 380.701 464.341 759.23
Non-current loans from credit institutions5 323.064 646.844 397.054 141.553 884.67
Non-current other liabilities422.38422.38422.38422.38422.38
Non-current deferred tax liabilities81.0187.60
Non-current liabilities total5 745.445 069.214 819.424 644.944 394.65
Current loans from credit institutions2 350.90244.23247.65253.33256.88
Current trade creditors12.8012.8012.8012.8013.25
Short-term deferred tax liabilities35.52115.79161.0976.8272.01
Other non-interest bearing current liabilities1 493.313 881.044 033.994 181.334 485.97
Accruals and deferred income43.7543.7543.7543.75
Current liabilities total3 936.284 297.604 499.294 568.034 828.10
Balance sheet total (liabilities)14 181.2414 901.2015 576.6516 170.2517 878.24
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