H. REIMAR NIELSEN PARKBEBYGGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 27698581
Østergade 9, 8600 Silkeborg
tel: 87224700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 410.09 | 21 546.84 | 22 108.17 | 22 870.25 | 22 991.05 |
| Employee benefit expenses | - 870.24 | -1 040.80 | -1 058.66 | -1 134.36 | -1 265.29 |
| Total depreciation | -12.38 | -16.50 | -16.50 | -16.50 | |
| Reduction in value of non-current assets | 6 100.00 | 72 066.16 | 6 000.00 | -9 900.00 | 2 600.00 |
| EBIT | 26 639.85 | 92 559.83 | 27 033.02 | 11 819.39 | 24 309.25 |
| Other financial income | 0.04 | 0.13 | 3.61 | ||
| Other financial expenses | -11 004.04 | -10 679.57 | -10 329.99 | -14 328.91 | -18 254.70 |
| Pre-tax profit | 15 635.81 | 81 880.30 | 16 703.03 | -2 509.38 | 6 058.17 |
| Income taxes | -3 436.97 | -18 013.90 | -3 672.50 | 554.38 | -1 355.97 |
| Net earnings | 12 198.84 | 63 866.40 | 13 030.53 | -1 955.01 | 4 702.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 425 200.00 | 497 400.00 | 503 400.00 | 493 500.00 | 496 100.00 |
| Machinery and equipment | 70.13 | 53.63 | 37.13 | 20.63 | |
| Tangible assets total | 425 200.00 | 497 470.13 | 503 453.63 | 493 537.13 | 496 120.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 64.66 | 1.53 | |||
| Current other receivables | 0.20 | 20.91 | 1.41 | ||
| Short term receivables total | 0.20 | 20.91 | 64.66 | 2.94 | |
| Cash and bank deposits | 637.75 | 559.92 | 1 758.70 | 619.78 | 455.20 |
| Cash and cash equivalents | 637.75 | 559.92 | 1 758.70 | 619.78 | 455.20 |
| Balance sheet total (assets) | 425 837.95 | 498 050.95 | 505 212.33 | 494 221.56 | 496 578.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 105 007.85 | 117 206.68 | 181 073.08 | 194 103.61 | 192 148.60 |
| Profit of the financial year | 12 198.84 | 63 866.40 | 13 030.53 | -1 955.01 | 4 702.20 |
| Shareholders equity total | 127 206.68 | 191 073.08 | 204 103.61 | 202 148.60 | 206 850.80 |
| Provisions | 17 598.00 | 34 231.00 | 36 277.00 | 34 824.00 | 36 121.00 |
| Non-current other liabilities | 4 887.27 | 4 841.05 | 5 009.60 | 5 119.60 | 5 113.93 |
| Non-current liabilities total | 4 887.27 | 4 841.05 | 5 009.60 | 5 119.60 | 5 113.93 |
| Current trade creditors | 155.66 | 168.39 | 145.40 | 85.01 | 161.59 |
| Current owed to group member | 273 832.59 | 265 719.20 | 257 527.49 | 250 530.17 | 247 574.82 |
| Short-term deferred tax liabilities | 1 315.97 | 1 380.90 | 1 626.50 | 898.62 | 34.12 |
| Other non-interest bearing current liabilities | 805.51 | 514.68 | 484.91 | 552.91 | 540.24 |
| Accruals and deferred income | 36.27 | 122.66 | 37.82 | 62.64 | 182.26 |
| Current liabilities total | 276 146.00 | 267 905.82 | 259 822.13 | 252 129.35 | 248 493.03 |
| Balance sheet total (liabilities) | 425 837.95 | 498 050.95 | 505 212.33 | 494 221.56 | 496 578.76 |
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