Nielsen Car Group Ejendomme I A/S — Credit Rating and Financial Key Figures
CVR number: 45263614
Bredhøjvej 5, 8600 Silkeborg
bjni@bn.dk
tel: 30783000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 653.70 | 8 334.56 | 8 527.72 | 8 827.70 | 9 098.45 |
| Total depreciation | -3 244.82 | -3 244.82 | -3 244.82 | -3 490.26 | -1 883.58 |
| EBIT | 5 408.88 | 5 089.75 | 5 282.90 | 5 337.44 | 7 214.87 |
| Other financial income | 155.58 | 1 438.05 | 280.80 | 1 209.27 | 904.61 |
| Other financial expenses | -1 209.10 | -1 071.52 | -1 392.53 | -2 152.01 | -1 754.84 |
| Net income from associates (fin.) | 343.58 | 294.64 | 168.73 | 425.84 | 233.77 |
| Pre-tax profit | 4 698.94 | 5 750.91 | 4 339.90 | 4 820.54 | 6 598.41 |
| Income taxes | - 958.37 | -1 200.43 | - 925.57 | - 815.38 | -1 399.96 |
| Net earnings | 3 740.58 | 4 550.47 | 3 414.33 | 4 005.16 | 5 198.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119 418.23 | 117 450.71 | 127 000.00 | 124 930.40 | 123 398.35 |
| Machinery and equipment | 2 974.69 | 1 973.83 | 972.96 | 38.13 | |
| Tangible assets total | 122 392.92 | 119 424.53 | 127 972.96 | 124 968.52 | 123 398.35 |
| Holdings in group member companies | 4 293.42 | 4 588.06 | 4 710.62 | 5 136.46 | 5 370.23 |
| Investments total | 4 293.42 | 4 588.06 | 4 710.62 | 5 136.46 | 5 370.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.10 | 82.93 | 58.15 | ||
| Current amounts owed by group member comp. | 5 137.71 | 8 622.70 | 2 667.95 | 4 833.42 | 10 046.18 |
| Current other receivables | 296.87 | 73.89 | 30.15 | ||
| Short term receivables total | 5 434.58 | 8 696.60 | 2 903.20 | 4 916.35 | 10 104.33 |
| Other current investments | 3 071.36 | 4 276.63 | 4 184.44 | 3 303.60 | 3 437.38 |
| Cash and bank deposits | 2 016.46 | 2 016.46 | 86.63 | ||
| Cash and cash equivalents | 5 087.82 | 6 293.09 | 4 184.44 | 3 303.60 | 3 524.01 |
| Balance sheet total (assets) | 137 208.75 | 139 002.28 | 139 771.23 | 138 324.94 | 142 396.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 21 504.86 | 20 653.05 | 25 460.44 | 24 497.31 | 23 534.20 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 2 332.10 | 5 726.06 | 4 740.78 | 5 136.46 | 5 370.23 |
| Retained earnings | 40 471.70 | 32 235.86 | 41 553.68 | 45 505.30 | 50 239.81 |
| Profit of the financial year | 3 740.58 | 4 550.47 | 3 414.33 | 4 005.16 | 5 198.46 |
| Shareholders equity total | 69 049.24 | 74 165.45 | 76 169.23 | 80 144.23 | 85 342.69 |
| Provisions | 13 070.00 | 13 163.00 | 15 271.00 | 15 156.00 | 15 542.00 |
| Non-current loans from credit institutions | 37 226.56 | 33 992.09 | 36 246.55 | 33 929.12 | 31 199.10 |
| Non-current liabilities total | 37 226.56 | 33 992.09 | 36 246.55 | 33 929.12 | 31 199.10 |
| Current loans from credit institutions | 9 496.57 | 6 978.83 | 5 774.07 | 2 814.91 | 2 702.09 |
| Current trade creditors | 240.01 | 217.59 | 248.38 | ||
| Current owed to participating | 12.84 | ||||
| Current owed to group member | 187.39 | 1 721.39 | 658.01 | 896.62 | 1 879.34 |
| Short-term deferred tax liabilities | 1 067.77 | 1 254.59 | 785.63 | 691.43 | 968.50 |
| Other non-interest bearing current liabilities | 7 111.22 | 7 726.94 | 4 626.72 | 4 475.05 | 4 501.98 |
| Current liabilities total | 17 862.95 | 17 681.75 | 12 084.45 | 9 095.59 | 10 313.13 |
| Balance sheet total (liabilities) | 137 208.75 | 139 002.28 | 139 771.23 | 138 324.94 | 142 396.92 |
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