NIELS THORSEN, EJENDOMSMÆGLER ApS — Credit Rating and Financial Key Figures
CVR number: 28335636
Maegårdsvænget 5, 5700 Svendborg
info@nielsthorsen.dk
tel: 82402790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.16 | 663.67 | 397.78 | 323.78 | 182.75 |
| Employee benefit expenses | - 347.31 | - 406.14 | - 367.83 | - 309.12 | - 284.18 |
| Total depreciation | -23.31 | -47.24 | -15.37 | -15.37 | -15.37 |
| EBIT | 36.53 | 210.28 | 14.58 | -0.72 | - 116.80 |
| Other financial expenses | -4.26 | -4.08 | -2.73 | -2.46 | -0.36 |
| Pre-tax profit | 32.27 | 206.20 | 11.84 | -3.18 | - 117.16 |
| Income taxes | -12.19 | -50.25 | -6.38 | -3.87 | 22.18 |
| Net earnings | 20.08 | 155.95 | 5.46 | -7.05 | -94.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.76 | 119.39 | 104.02 | 88.65 | 73.28 |
| Tangible assets total | 134.76 | 119.39 | 104.02 | 88.65 | 73.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.60 | 31.25 | 48.72 | 75.32 | 74.94 |
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 47.22 | 75.55 | |||
| Current deferred tax assets | 22.18 | ||||
| Short term receivables total | 123.60 | 31.25 | 48.72 | 122.54 | 175.03 |
| Other current investments | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| Cash and bank deposits | 292.47 | 396.40 | 251.88 | 155.09 | 65.91 |
| Cash and cash equivalents | 302.45 | 406.37 | 261.86 | 165.07 | 75.88 |
| Balance sheet total (assets) | 560.81 | 557.01 | 414.60 | 376.26 | 324.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.08 | 176.03 | 181.49 | 174.44 | |
| Profit of the financial year | 20.08 | 155.95 | 5.46 | -7.05 | -94.98 |
| Shareholders equity total | 145.08 | 301.03 | 306.49 | 299.44 | 204.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.63 | 5.36 | 3.94 | 14.99 | |
| Current owed to participating | 31.82 | 32.36 | 0.36 | 12.77 | 12.77 |
| Short-term deferred tax liabilities | 6.22 | 47.55 | 50.63 | 0.87 | |
| Other non-interest bearing current liabilities | 346.06 | 170.72 | 57.13 | 59.24 | 91.97 |
| Current liabilities total | 415.74 | 255.99 | 108.11 | 76.82 | 119.73 |
| Balance sheet total (liabilities) | 560.81 | 557.01 | 414.60 | 376.26 | 324.19 |
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