NIMA Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39341387
Kongensgade 55, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.51 | 273.81 | 242.00 | 482.00 | 529.71 |
| Reduction in value of non-current assets | 469.14 | 882.21 | - 477.00 | 19.00 | 91.25 |
| EBIT | 644.66 | 1 156.03 | 719.00 | 463.00 | 438.46 |
| Other financial income | 227.00 | 1.00 | 35.15 | ||
| Other financial expenses | -43.67 | -53.84 | - 128.00 | - 291.00 | - 353.61 |
| Pre-tax profit | 600.98 | 1 102.18 | 818.00 | 173.00 | 120.00 |
| Income taxes | - 133.47 | - 244.59 | - 180.00 | -39.00 | -67.59 |
| Net earnings | 467.51 | 857.59 | 638.00 | 134.00 | 52.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 730.94 | 5 659.14 | 8 008.00 | 9 201.00 | 9 109.12 |
| Tangible assets total | 4 730.94 | 5 659.14 | 8 008.00 | 9 201.00 | 9 109.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.30 | ||||
| Current other receivables | 32.00 | ||||
| Short term receivables total | 32.00 | 14.30 | |||
| Cash and bank deposits | 260.19 | 179.29 | |||
| Cash and cash equivalents | 260.19 | 179.29 | |||
| Balance sheet total (assets) | 4 991.13 | 5 838.43 | 8 008.00 | 9 233.00 | 9 123.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.58 | 740.09 | 1 598.00 | 2 235.00 | 2 369.49 |
| Profit of the financial year | 467.51 | 857.59 | 638.00 | 134.00 | 52.41 |
| Shareholders equity total | 790.09 | 1 647.68 | 2 286.00 | 2 419.00 | 2 471.90 |
| Provisions | 160.93 | 355.00 | 460.00 | 456.00 | 475.57 |
| Non-current loans from credit institutions | 3 005.77 | 2 902.43 | 3 627.00 | 4 471.00 | 4 366.46 |
| Non-current liabilities total | 3 005.77 | 2 902.43 | 3 627.00 | 4 471.00 | 4 366.46 |
| Current loans from credit institutions | 109.22 | 109.56 | 254.00 | 252.00 | 124.35 |
| Advances received | 48.50 | 42.85 | 184.00 | 208.00 | 245.53 |
| Current trade creditors | 12.50 | 12.50 | 19.00 | 84.00 | 25.00 |
| Current owed to participating | 252.93 | 258.03 | 263.00 | 273.00 | 285.18 |
| Current owed to group member | 481.70 | 369.72 | 839.00 | 1 025.00 | 1 068.80 |
| Short-term deferred tax liabilities | 30.25 | 50.53 | 75.00 | 45.00 | 51.18 |
| Other non-interest bearing current liabilities | 99.23 | 90.13 | 1.00 | 9.46 | |
| Current liabilities total | 1 034.34 | 933.32 | 1 635.00 | 1 887.00 | 1 809.49 |
| Balance sheet total (liabilities) | 4 991.13 | 5 838.43 | 8 008.00 | 9 233.00 | 9 123.42 |
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