NIELSEN & LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36456043
Æbelholtsdamvej 7, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.10 | 330.59 | 319.44 | 308.76 | 320.62 |
| Total depreciation | - 400.00 | - 200.00 | - 295.06 | -6.25 | |
| EBIT | -66.90 | 530.59 | 614.50 | 302.51 | 320.62 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 173.60 | - 122.65 | - 116.46 | - 114.81 | - 110.02 |
| Pre-tax profit | 559.49 | 407.94 | 498.04 | 187.69 | 210.83 |
| Income taxes | - 123.65 | -90.15 | - 109.89 | -40.43 | -47.01 |
| Net earnings | 435.85 | 317.79 | 388.15 | 147.27 | 163.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 700.00 | 5 900.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Tangible assets total | 5 700.00 | 5 900.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.66 | ||||
| Short term receivables total | 3.66 | ||||
| Cash and bank deposits | 30.38 | 107.72 | 57.07 | 117.80 | 926.20 |
| Cash and cash equivalents | 30.38 | 107.72 | 57.07 | 117.80 | 926.20 |
| Balance sheet total (assets) | 5 730.38 | 6 007.72 | 6 257.07 | 6 321.46 | 7 126.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 532.60 | 968.45 | 1 286.24 | 1 674.39 | 1 821.66 |
| Profit of the financial year | 435.85 | 317.79 | 388.15 | 147.27 | 163.81 |
| Shareholders equity total | 1 018.45 | 1 336.24 | 1 724.39 | 1 871.66 | 2 035.47 |
| Provisions | 183.17 | 227.36 | 293.56 | 291.29 | 291.49 |
| Non-current loans from credit institutions | 3 338.64 | 3 236.41 | 3 132.97 | 3 028.29 | 2 922.37 |
| Non-current other liabilities | 105.00 | 81.00 | 107.40 | 107.40 | |
| Non-current liabilities total | 3 338.64 | 3 341.41 | 3 213.97 | 3 135.69 | 3 029.77 |
| Current loans from credit institutions | 101.02 | 102.22 | 103.44 | 104.68 | 105.93 |
| Advances received | 850.00 | ||||
| Current trade creditors | 20.50 | 21.60 | 21.60 | 22.90 | 31.68 |
| Current owed to participating | 865.28 | 746.14 | |||
| Current owed to group member | 888.88 | 924.43 | 832.00 | ||
| Short-term deferred tax liabilities | 61.59 | 39.63 | 33.09 | 27.90 | 31.04 |
| Other non-interest bearing current liabilities | 19.15 | 14.83 | 35.02 | 2.06 | 4.69 |
| Current liabilities total | 1 091.13 | 1 102.71 | 1 025.15 | 1 022.81 | 1 769.47 |
| Balance sheet total (liabilities) | 5 631.38 | 6 007.72 | 6 257.07 | 6 321.46 | 7 126.20 |
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