Nieras Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38423223
Havblik 3, 9340 Asaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.22 | 156.91 | 233.92 | 199.96 | 183.70 |
| EBIT | 239.22 | 156.91 | 233.92 | 199.96 | 183.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -50.16 | -49.50 | -46.30 | -45.51 | -42.31 |
| Pre-tax profit | 189.06 | 107.42 | 187.62 | 154.45 | 141.39 |
| Income taxes | -41.59 | -23.61 | -41.26 | -33.98 | -31.10 |
| Net earnings | 147.47 | 83.80 | 146.36 | 120.47 | 110.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Tangible assets total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 6.94 | 13.98 | ||
| Cash and cash equivalents | 0.17 | 6.94 | 13.98 | ||
| Balance sheet total (assets) | 3 600.00 | 3 600.00 | 3 600.17 | 3 606.94 | 3 613.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 561.58 | 709.05 | 792.85 | 939.20 | 1 059.68 |
| Profit of the financial year | 147.47 | 83.80 | 146.36 | 120.47 | 110.29 |
| Shareholders equity total | 809.05 | 892.85 | 1 039.20 | 1 159.68 | 1 269.97 |
| Provisions | 400.04 | 413.84 | 427.64 | 441.45 | 450.66 |
| Non-current loans from credit institutions | 1 968.92 | 1 811.75 | 1 675.20 | 1 545.30 | 1 499.77 |
| Non-current deferred tax liabilities | 24.46 | 16.17 | 12.89 | ||
| Non-current liabilities total | 1 968.92 | 1 811.75 | 1 699.65 | 1 561.47 | 1 512.66 |
| Current loans from credit institutions | 147.23 | 153.24 | 149.50 | 152.00 | 65.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Short-term deferred tax liabilities | 38.85 | 36.08 | 7.29 | 21.46 | 16.17 |
| Other non-interest bearing current liabilities | 62.83 | 110.16 | 94.79 | 88.80 | 113.93 |
| Accruals and deferred income | 163.09 | 172.08 | 172.08 | 172.08 | 173.58 |
| Current liabilities total | 421.99 | 481.56 | 433.67 | 444.34 | 380.69 |
| Balance sheet total (liabilities) | 3 600.00 | 3 600.00 | 3 600.17 | 3 606.94 | 3 613.98 |
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