EJENDOMSSELSKABET NIELS FINSENSVEJ 18 ApS — Credit Rating and Financial Key Figures
CVR number: 29824886
Boller Slotsvej 17, 8700 Horsens
tel: 75640802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.41 | 927.08 | 1 223.59 | 1 224.93 | 1 307.65 |
| Reduction in value of non-current assets | 6 314.00 | 2 996.00 | 755.00 | 761.00 | 54.00 |
| EBIT | 7 084.41 | 3 923.08 | 1 978.59 | 1 985.93 | 1 361.65 |
| Other financial income | 6.18 | 37.85 | 31.40 | 95.47 | |
| Other financial expenses | - 829.25 | - 181.78 | - 178.48 | - 190.99 | - 214.33 |
| Pre-tax profit | 6 255.16 | 3 747.48 | 1 837.97 | 1 826.35 | 1 242.79 |
| Income taxes | -1 376.14 | - 826.96 | - 404.39 | - 401.80 | - 273.40 |
| Net earnings | 4 879.03 | 2 920.52 | 1 433.58 | 1 424.55 | 969.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 114.00 | 25 110.00 | 25 865.00 | 26 626.00 | 26 680.00 |
| Tangible assets total | 22 114.00 | 25 110.00 | 25 865.00 | 26 626.00 | 26 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.23 | 109.34 | 877.24 | 1 407.55 | 2 147.95 |
| Prepayments and accrued income | 44.01 | 12.53 | 12.87 | 11.76 | 12.14 |
| Current other receivables | 26.08 | 10.06 | 33.71 | 25.54 | 11.93 |
| Current deferred tax assets | 352.62 | ||||
| Short term receivables total | 455.94 | 131.94 | 923.82 | 1 444.86 | 2 172.02 |
| Cash and bank deposits | 44.17 | ||||
| Cash and cash equivalents | 44.17 | ||||
| Balance sheet total (assets) | 22 569.94 | 25 241.94 | 26 788.82 | 28 115.03 | 28 852.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 4 682.57 | 9 561.59 | 12 482.11 | 13 915.69 | 15 340.24 |
| Profit of the financial year | 4 879.03 | 2 920.52 | 1 433.58 | 1 424.55 | 969.39 |
| Shareholders equity total | 9 688.59 | 12 609.11 | 14 042.69 | 15 467.24 | 16 436.63 |
| Provisions | 484.27 | 1 120.56 | 1 843.80 | 1 943.59 | |
| Non-current loans from credit institutions | 11 334.59 | 10 717.32 | 10 097.45 | 9 507.86 | 8 904.20 |
| Non-current other liabilities | 407.47 | 382.44 | 390.94 | 385.93 | 315.58 |
| Non-current deferred tax liabilities | 215.42 | ||||
| Non-current liabilities total | 11 742.07 | 11 099.76 | 10 488.38 | 9 893.80 | 9 435.21 |
| Current loans from credit institutions | 778.94 | 755.90 | 909.27 | 607.03 | 830.05 |
| Current trade creditors | 178.47 | 55.27 | 56.07 | 67.22 | 53.21 |
| Other non-interest bearing current liabilities | 181.87 | 237.63 | 171.85 | 127.34 | 153.33 |
| Accruals and deferred income | 108.60 | ||||
| Current liabilities total | 1 139.29 | 1 048.79 | 1 137.18 | 910.19 | 1 036.59 |
| Balance sheet total (liabilities) | 22 569.94 | 25 241.94 | 26 788.82 | 28 115.03 | 28 852.02 |
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