NISSUMSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 16992291
Nissumsgade 12, 6780 Skærbæk
uhrskov@bbsyd.dk
tel: 30241273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.90 | 65.16 | 6.67 | -18.80 | 40.63 |
| Employee benefit expenses | - 120.40 | - 118.30 | - 146.61 | - 159.35 | - 172.05 |
| Total depreciation | -29.68 | -29.68 | -53.07 | -29.68 | -29.68 |
| EBIT | -74.19 | -82.83 | - 193.02 | - 207.83 | - 161.11 |
| Other financial income | 1 960.75 | 2 627.51 | 2 757.92 | 133.21 | 3 401.84 |
| Other financial expenses | -3.35 | -14.01 | -3 640.81 | -21.98 | |
| Pre-tax profit | 1 886.56 | 2 541.33 | 2 550.89 | -3 715.43 | 3 218.75 |
| Income taxes | - 421.52 | - 566.35 | - 568.39 | 309.67 | - 215.38 |
| Net earnings | 1 465.04 | 1 974.99 | 1 982.50 | -3 405.76 | 3 003.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 906.05 | 876.36 | 846.68 | 816.99 | 787.31 |
| Machinery and equipment | 37.00 | 37.00 | |||
| Tangible assets total | 943.05 | 913.36 | 846.68 | 816.99 | 787.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 110.38 | 352.45 | 159.95 | ||
| Short term receivables total | 110.38 | 352.45 | 159.95 | ||
| Other current investments | 9 337.05 | 11 527.06 | 13 643.75 | 9 953.72 | 13 178.94 |
| Cash and bank deposits | 427.89 | 144.54 | 54.54 | 116.80 | 121.92 |
| Cash and cash equivalents | 9 764.93 | 11 671.60 | 13 698.28 | 10 070.52 | 13 300.86 |
| Balance sheet total (assets) | 10 707.98 | 12 584.96 | 14 655.35 | 11 239.97 | 14 248.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 327.28 | 9 679.32 | 11 539.91 | 13 404.61 | 9 876.85 |
| Profit of the financial year | 1 465.04 | 1 974.99 | 1 982.50 | -3 405.76 | 3 003.38 |
| Shareholders equity total | 10 102.92 | 11 967.31 | 13 836.81 | 10 316.65 | 13 202.23 |
| Provisions | 8.14 | 8.14 | |||
| Non-current advances received | 60.48 | 60.48 | 44.98 | 44.98 | |
| Non-current liabilities total | 60.48 | 60.48 | 44.98 | 44.98 | |
| Current trade creditors | 22.38 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 362.94 | 362.79 | 787.57 | 832.09 | 943.58 |
| Short-term deferred tax liabilities | 139.20 | 148.70 | 20.33 | 24.71 | |
| Other non-interest bearing current liabilities | 17.55 | 10.97 | 5.92 | 12.64 | |
| Accruals and deferred income | 11.93 | ||||
| Current liabilities total | 536.44 | 549.03 | 818.54 | 878.34 | 1 000.92 |
| Balance sheet total (liabilities) | 10 707.98 | 12 584.96 | 14 655.35 | 11 239.97 | 14 248.12 |
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