EJENDOMSANPARTSSELSKABET NIDO — Credit Rating and Financial Key Figures
CVR number: 18591898
Grusgyden 67, Klintebjerg 5450 Otterup
nido@jensen.mail.dk
tel: 40173717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.59 | 624.53 | 709.47 | -83.74 | -75.42 |
| Employee benefit expenses | - 754.57 | - 522.15 | -8.86 | -3.05 | |
| Other operating expenses | -6.25 | ||||
| Total depreciation | - 116.74 | - 342.75 | -31.18 | -11.63 | -7.24 |
| EBIT | 98.85 | - 472.79 | 156.15 | - 110.48 | -85.71 |
| Other financial income | 160.21 | 286.12 | 351.37 | 404.38 | 24.00 |
| Other financial expenses | - 231.44 | - 318.48 | - 129.54 | - 159.97 | -0.05 |
| Pre-tax profit | 27.63 | - 505.15 | 377.98 | 133.93 | -61.77 |
| Income taxes | -8.35 | 697.61 | 331.35 | -30.70 | 13.18 |
| Net earnings | 19.28 | 192.46 | 709.33 | 103.23 | -48.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 968.23 | 14 817.98 | |||
| Buildings | 334.03 | 207.64 | |||
| Machinery and equipment | 25.53 | 18.14 | 8.75 | ||
| Tangible assets total | 15 327.78 | 15 043.76 | 8.75 | ||
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 009.52 | |||
| Long term receivables total | 5 000.00 | 5 009.52 | |||
| Inventories total | |||||
| Prepayments and accrued income | 44.10 | 44.50 | |||
| Current other receivables | 22.92 | 8.13 | 6 015.83 | 857.96 | 762.39 |
| Current deferred tax assets | 7.54 | 7.93 | 295.55 | 13.18 | |
| Short term receivables total | 74.56 | 60.56 | 6 311.38 | 857.96 | 775.56 |
| Other current investments | 569.56 | 484.83 | 587.23 | ||
| Cash and bank deposits | 380.61 | 413.38 | 17.46 | 7.41 | 6.11 |
| Cash and cash equivalents | 950.17 | 898.21 | 604.68 | 7.41 | 6.11 |
| Balance sheet total (assets) | 21 352.51 | 21 012.04 | 6 924.81 | 865.37 | 781.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 5 523.79 | 5 530.39 | - 198.01 | 511.33 | 614.55 |
| Profit of the financial year | 19.28 | 192.46 | 709.33 | 103.23 | -48.59 |
| Shareholders equity total | 5 743.07 | 5 922.84 | 6 711.33 | 814.55 | 765.97 |
| Provisions | 2 322.86 | 1 621.67 | 1.93 | ||
| Non-current loans from credit institutions | 5 542.51 | 5 016.59 | |||
| Non-current other liabilities | 5 043.75 | 5 000.00 | |||
| Non-current liabilities total | 10 586.26 | 10 016.59 | |||
| Current loans from credit institutions | 590.00 | 537.52 | |||
| Short-term deferred tax liabilities | 32.63 | ||||
| Other non-interest bearing current liabilities | 2 110.32 | 2 913.42 | 211.56 | 18.19 | 15.71 |
| Current liabilities total | 2 700.32 | 3 450.94 | 211.56 | 50.81 | 15.71 |
| Balance sheet total (liabilities) | 21 352.51 | 21 012.04 | 6 924.81 | 865.37 | 781.67 |
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