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Ejendomsselskabet Tobias Nellemann ApS — Credit Rating and Financial Key Figures
CVR number: 41587725
Fåborgvej 34, 5700 Svendborg
kontakt@tobiasnellemann.dk
tel: 31905828
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.94 | 201.72 | 148.17 | 212.50 | 127.09 |
| EBIT | 110.94 | 201.72 | 148.17 | 212.50 | 127.09 |
| Other financial income | 549.06 | ||||
| Other financial expenses | -80.59 | -36.91 | - 119.18 | -75.35 | -71.23 |
| Exchange rate differences | 707.29 | 124.27 | -19.96 | ||
| Pre-tax profit | 737.64 | 289.08 | 558.08 | 137.15 | 55.86 |
| Income taxes | - 153.57 | -63.69 | - 120.83 | -25.78 | -12.29 |
| Net earnings | 584.07 | 225.39 | 437.25 | 111.38 | 43.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 883.50 | 3 007.77 | 3 007.77 | 3 057.77 | 3 154.75 |
| Tangible assets total | 2 883.50 | 3 007.77 | 3 007.77 | 3 057.77 | 3 154.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.96 | 438.87 | 46.12 | 11.90 | 11.88 |
| Prepayments and accrued income | 3.10 | ||||
| Current other receivables | 0.46 | ||||
| Short term receivables total | 180.96 | 438.87 | 49.22 | 11.90 | 12.34 |
| Cash and bank deposits | 100.10 | 79.26 | 50.40 | 17.95 | |
| Cash and cash equivalents | 100.10 | 79.26 | 50.40 | 17.95 | |
| Balance sheet total (assets) | 3 164.56 | 3 446.64 | 3 136.25 | 3 120.07 | 3 185.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 584.07 | 809.47 | 1 246.71 | 1 358.09 | |
| Profit of the financial year | 584.07 | 225.39 | 437.25 | 111.38 | 43.57 |
| Shareholders equity total | 624.07 | 849.47 | 1 286.71 | 1 398.09 | 1 441.66 |
| Provisions | 50.83 | 78.17 | 69.38 | 64.98 | 64.98 |
| Non-current loans from credit institutions | 1 680.49 | 1 645.90 | 1 174.40 | 1 160.17 | 1 144.13 |
| Non-current other liabilities | 52.90 | 55.10 | 67.95 | ||
| Non-current liabilities total | 1 733.39 | 1 645.90 | 1 174.40 | 1 215.27 | 1 212.08 |
| Current loans from credit institutions | 35.31 | 46.23 | 13.67 | 14.23 | 15.00 |
| Current trade creditors | 14.48 | 18.19 | 12.00 | 12.00 | |
| Current owed to participating | 18.22 | 18.22 | 18.51 | ||
| Current owed to group member | 600.00 | 702.74 | 370.67 | 385.31 | 427.05 |
| Short-term deferred tax liabilities | 102.74 | 36.34 | 129.62 | 30.18 | 12.29 |
| Other non-interest bearing current liabilities | 55.10 | 55.10 | 0.02 | ||
| Current liabilities total | 756.27 | 873.10 | 605.76 | 441.74 | 466.34 |
| Balance sheet total (liabilities) | 3 164.56 | 3 446.64 | 3 136.25 | 3 120.07 | 3 185.04 |
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