NIPA EJENDOMME 2 ApS — Credit Rating and Financial Key Figures
CVR number: 26738911
Hesbjerg Skovvej 11, Brændekilde 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.59 | 578.93 | 679.19 | 496.68 | 477.55 |
| Employee benefit expenses | - 151.26 | - 188.03 | - 186.44 | - 188.60 | |
| Total depreciation | - 138.34 | - 184.16 | - 182.30 | - 122.71 | - 172.12 |
| EBIT | 396.25 | 243.51 | 308.86 | 187.53 | 116.82 |
| Other financial income | 3.75 | 15.69 | 41.45 | 29.35 | |
| Other financial expenses | -29.65 | -62.65 | -50.11 | -34.30 | -46.12 |
| Pre-tax profit | 370.35 | 196.55 | 300.20 | 182.58 | 70.70 |
| Income taxes | -81.51 | -43.09 | -66.01 | -40.22 | -16.51 |
| Net earnings | 288.84 | 153.46 | 234.19 | 142.37 | 54.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 479.63 | 7 977.17 | 5 307.03 | 5 215.46 | 5 074.49 |
| Machinery and equipment | 120.31 | 101.40 | 141.42 | 110.28 | 79.13 |
| Tangible assets total | 7 599.94 | 8 078.57 | 5 448.45 | 5 325.74 | 5 153.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 904.92 | ||||
| Current other receivables | 303.75 | 818.94 | 636.30 | 396.19 | |
| Short term receivables total | 303.75 | 818.94 | 1 541.22 | 396.19 | |
| Balance sheet total (assets) | 7 903.69 | 8 897.50 | 6 989.68 | 5 721.93 | 5 153.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 385.32 | 375.18 | 365.04 | 354.90 | 354.90 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | 2 741.23 | 3 040.21 | 2 253.81 | 2 498.14 | 2 640.50 |
| Profit of the financial year | 288.84 | 153.46 | 234.19 | 142.37 | 54.19 |
| Shareholders equity total | 3 545.39 | 3 698.85 | 3 933.04 | 3 125.40 | 3 179.59 |
| Provisions | 585.00 | 589.00 | 592.00 | 606.30 | 608.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 353.53 | 2 869.19 | 1 490.20 | 1 081.06 | 788.53 |
| Current trade creditors | 644.23 | 173.51 | 173.51 | 173.51 | 30.00 |
| Current owed to group member | 1 221.19 | 1 089.56 | 104.66 | 63.52 | |
| Short-term deferred tax liabilities | 55.51 | 39.09 | 63.01 | 25.92 | 14.41 |
| Other non-interest bearing current liabilities | 498.84 | 438.31 | 737.92 | 605.08 | 469.17 |
| Current liabilities total | 3 773.30 | 4 609.65 | 2 464.64 | 1 990.22 | 1 365.63 |
| Balance sheet total (liabilities) | 7 903.69 | 8 897.50 | 6 989.68 | 5 721.93 | 5 153.62 |
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