NIEDERSACHSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30354109
Messevej 12, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.59 | 67.04 | 65.07 | 44.71 | 91.82 |
| Reduction in value of non-current assets | -76.83 | 245.59 | - 237.82 | -83.68 | |
| EBIT | 147.42 | 312.63 | - 172.75 | -38.97 | 91.82 |
| Other financial expenses | -19.93 | -17.99 | -16.24 | -15.66 | -15.35 |
| Pre-tax profit | 127.49 | 294.64 | - 188.99 | -54.63 | 76.46 |
| Income taxes | -22.00 | -44.30 | 30.80 | 10.40 | -27.54 |
| Net earnings | 105.49 | 250.34 | - 158.19 | -44.23 | 48.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 560.91 | 2 806.50 | 2 568.68 | 2 485.00 | 2 485.00 |
| Tangible assets total | 2 560.91 | 2 806.50 | 2 568.68 | 2 485.00 | 2 485.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.35 | 7.27 | 11.60 | ||
| Current other receivables | 42.39 | 10.11 | 6.62 | 14.22 | 45.99 |
| Current deferred tax assets | 3.32 | ||||
| Short term receivables total | 45.71 | 10.11 | 13.96 | 21.49 | 57.59 |
| Cash and bank deposits | 2.79 | 0.99 | 7.91 | 14.73 | 20.60 |
| Cash and cash equivalents | 2.79 | 0.99 | 7.91 | 14.73 | 20.60 |
| Balance sheet total (assets) | 2 609.41 | 2 817.60 | 2 590.56 | 2 521.22 | 2 563.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Retained earnings | 1 592.22 | 1 697.71 | 1 948.05 | 1 789.86 | 1 745.63 |
| Profit of the financial year | 105.49 | 250.34 | - 158.19 | -44.23 | 48.92 |
| Shareholders equity total | 1 714.48 | 1 964.82 | 1 806.63 | 1 762.40 | 1 811.32 |
| Provisions | 176.40 | 220.70 | 189.90 | 179.50 | 206.80 |
| Non-current loans from credit institutions | 438.91 | 401.45 | 363.20 | 324.13 | 284.24 |
| Non-current liabilities total | 438.91 | 401.45 | 363.20 | 324.13 | 284.24 |
| Current loans from credit institutions | 36.95 | 37.73 | 38.53 | 39.35 | 40.19 |
| Advances received | 4.51 | 5.15 | 5.14 | 7.66 | 8.39 |
| Current trade creditors | 29.69 | 7.76 | 11.40 | 15.29 | 11.40 |
| Current owed to group member | 207.88 | 179.28 | 175.05 | 192.50 | 200.20 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 0.59 | 0.70 | 0.70 | 0.39 | 0.41 |
| Current liabilities total | 279.62 | 230.62 | 230.82 | 255.19 | 260.83 |
| Balance sheet total (liabilities) | 2 609.41 | 2 817.60 | 2 590.56 | 2 521.22 | 2 563.19 |
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