EJENDOMSSELSKABET POUL NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10936705
Holsted Park 18, 4700 Næstved
tel: 55773201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.89 | 532.21 | 533.50 | 530.09 | 540.52 |
| Total depreciation | - 147.72 | -68.92 | -68.92 | -58.87 | -46.12 |
| EBIT | 389.17 | 463.29 | 464.57 | 471.22 | 494.40 |
| Other financial income | 192.41 | 197.73 | 3 338.66 | 183.48 | 159.72 |
| Other financial expenses | - 115.83 | - 134.18 | - 178.14 | - 106.59 | - 144.47 |
| Pre-tax profit | 465.75 | 526.84 | 3 625.09 | 548.11 | 509.65 |
| Income taxes | - 102.47 | - 116.66 | - 108.95 | - 120.57 | - 112.16 |
| Net earnings | 363.28 | 410.18 | 3 516.15 | 427.55 | 397.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 106.90 | 2 043.74 | 1 974.81 | 1 915.94 | 1 869.83 |
| Tangible assets total | 4 106.90 | 2 043.74 | 1 974.81 | 1 915.94 | 1 869.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 811.11 | 2 015.10 | 6 081.94 | 2 715.79 | 2 935.33 |
| Current other receivables | 362.31 | 543.47 | |||
| Short term receivables total | 2 173.42 | 2 558.56 | 6 081.94 | 2 715.79 | 2 935.33 |
| Cash and bank deposits | 71.88 | 71.21 | 95.64 | 81.96 | 149.64 |
| Cash and cash equivalents | 71.88 | 71.21 | 95.64 | 81.96 | 149.64 |
| Balance sheet total (assets) | 6 352.21 | 4 673.52 | 8 152.40 | 4 713.70 | 4 954.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 116.00 | 1 116.00 | 1 116.00 | 1 116.00 | 1 116.00 |
| Asset revaluation reserve | 1 555.51 | ||||
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | - 635.54 | - 272.26 | -3 462.08 | 54.07 | 481.62 |
| Profit of the financial year | 363.28 | 410.18 | 3 516.15 | 427.55 | 397.50 |
| Shareholders equity total | 2 399.25 | 1 253.92 | 4 770.07 | 1 597.62 | 1 995.12 |
| Provisions | 790.00 | 341.30 | 326.41 | 316.87 | 310.11 |
| Non-current loans from credit institutions | 2 659.38 | 2 465.43 | 2 436.95 | 2 298.13 | 2 136.34 |
| Non-current deferred tax liabilities | 130.47 | 126.63 | 123.84 | 130.11 | 118.91 |
| Non-current liabilities total | 2 789.85 | 2 592.05 | 2 560.79 | 2 428.23 | 2 255.25 |
| Current loans from credit institutions | 148.00 | 197.00 | 170.00 | 147.00 | 160.00 |
| Current trade creditors | 6.25 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 156.00 | ||||
| Current owed to group member | 249.80 | ||||
| Short-term deferred tax liabilities | 119.33 | 126.63 | 123.84 | 130.11 | |
| Other non-interest bearing current liabilities | 105.77 | 33.19 | 34.50 | 92.14 | 96.21 |
| Current liabilities total | 373.10 | 486.24 | 495.13 | 370.98 | 394.32 |
| Balance sheet total (liabilities) | 6 352.21 | 4 673.52 | 8 152.40 | 4 713.70 | 4 954.80 |
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