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NISGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30608429
Blåvandvej 29 B, 6857 Blåvand
tel: 75279533
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.25 | 277.57 | 368.86 | 358.91 | 350.96 |
| Total depreciation | - 106.35 | - 106.35 | - 106.35 | - 106.35 | - 106.35 |
| EBIT | 267.90 | 171.22 | 262.50 | 252.56 | 244.60 |
| Other financial income | 34.74 | 33.78 | 35.04 | 38.92 | 40.42 |
| Other financial expenses | -49.96 | -50.94 | -91.79 | -92.55 | -67.63 |
| Pre-tax profit | 252.68 | 154.06 | 205.76 | 198.93 | 217.39 |
| Income taxes | -56.23 | -33.53 | -44.99 | -44.37 | -47.81 |
| Net earnings | 196.45 | 120.53 | 160.77 | 154.56 | 169.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 328.00 | 4 221.65 | 4 115.30 | 4 008.94 | 3 902.59 |
| Tangible assets total | 4 328.00 | 4 221.65 | 4 115.30 | 4 008.94 | 3 902.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 779.42 | 1 689.76 | 1 932.70 | 1 993.76 | 2 071.04 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 53.47 | ||||
| Short term receivables total | 1 779.42 | 1 743.23 | 1 932.70 | 1 993.76 | 2 071.05 |
| Cash and bank deposits | 32.77 | 14.96 | |||
| Cash and cash equivalents | 32.77 | 14.96 | |||
| Balance sheet total (assets) | 6 140.19 | 5 979.84 | 6 047.99 | 6 002.71 | 5 973.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 043.23 | 2 239.69 | 2 360.22 | 2 520.98 | 2 675.54 |
| Profit of the financial year | 196.45 | 120.53 | 160.77 | 154.56 | 169.59 |
| Shareholders equity total | 2 364.69 | 2 485.22 | 2 645.98 | 2 800.54 | 2 970.13 |
| Provisions | 634.00 | 619.00 | 604.00 | 583.90 | 561.50 |
| Non-current loans from credit institutions | 2 807.11 | 2 598.89 | 2 424.07 | 2 258.07 | 2 064.17 |
| Non-current liabilities total | 2 807.11 | 2 598.89 | 2 424.07 | 2 258.07 | 2 064.17 |
| Current loans from credit institutions | 177.17 | 194.68 | 230.60 | 208.60 | 213.59 |
| Short-term deferred tax liabilities | 70.23 | 59.99 | 64.47 | 70.21 | |
| Other non-interest bearing current liabilities | 87.00 | 82.05 | 83.36 | 87.12 | 94.03 |
| Current liabilities total | 334.40 | 276.73 | 373.95 | 360.19 | 377.83 |
| Balance sheet total (liabilities) | 6 140.19 | 5 979.84 | 6 047.99 | 6 002.71 | 5 973.64 |
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