NIELSEN & LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36456043
Æbelholtsdamvej 7, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.59 | 319.44 | 308.76 | 320.62 | 305.38 |
| Total depreciation | - 200.00 | - 295.06 | -6.25 | ||
| Reduction in value of non-current assets | 496.88 | ||||
| EBIT | 530.59 | 614.50 | 302.51 | 320.62 | 802.26 |
| Other financial income | 0.23 | 0.92 | |||
| Other financial expenses | - 122.65 | - 116.46 | - 114.81 | - 110.02 | - 132.72 |
| Pre-tax profit | 407.94 | 498.04 | 187.69 | 210.83 | 670.46 |
| Income taxes | -90.15 | - 109.89 | -40.43 | -47.01 | - 147.49 |
| Net earnings | 317.79 | 388.15 | 147.27 | 163.81 | 522.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 900.00 | 6 200.00 | 6 200.00 | 6 200.00 | 5 860.00 |
| Tangible assets total | 5 900.00 | 6 200.00 | 6 200.00 | 6 200.00 | 5 860.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.66 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 3.66 | 22.00 | |||
| Cash and bank deposits | 107.72 | 57.07 | 117.80 | 926.20 | 265.36 |
| Cash and cash equivalents | 107.72 | 57.07 | 117.80 | 926.20 | 265.36 |
| Balance sheet total (assets) | 6 007.72 | 6 257.07 | 6 321.46 | 7 126.20 | 6 147.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 968.45 | 1 286.24 | 1 674.39 | 1 821.66 | 1 985.47 |
| Profit of the financial year | 317.79 | 388.15 | 147.27 | 163.81 | 522.97 |
| Shareholders equity total | 1 336.24 | 1 724.39 | 1 871.66 | 2 035.47 | 2 558.44 |
| Provisions | 227.36 | 293.56 | 291.29 | 291.49 | 292.13 |
| Non-current loans from credit institutions | 3 236.41 | 3 132.97 | 3 028.29 | 2 922.37 | 2 815.33 |
| Non-current advances received | 107.40 | ||||
| Non-current other liabilities | 105.00 | 81.00 | 107.40 | ||
| Non-current liabilities total | 3 341.41 | 3 213.97 | 3 135.69 | 3 029.77 | 2 815.33 |
| Current loans from credit institutions | 102.22 | 103.44 | 104.68 | 105.93 | 107.04 |
| Advances received | 850.00 | ||||
| Current trade creditors | 21.60 | 21.60 | 22.90 | 31.68 | 164.74 |
| Current owed to participating | 865.28 | 746.14 | 58.40 | ||
| Current owed to group member | 924.43 | 832.00 | |||
| Short-term deferred tax liabilities | 39.63 | 33.09 | 27.90 | 31.04 | 146.85 |
| Other non-interest bearing current liabilities | 14.83 | 35.02 | 2.06 | 4.69 | 4.43 |
| Current liabilities total | 1 102.71 | 1 025.15 | 1 022.81 | 1 769.47 | 481.46 |
| Balance sheet total (liabilities) | 6 007.72 | 6 257.07 | 6 321.46 | 7 126.20 | 6 147.36 |
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