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 length1212121212
Net sales
Gross profit770.41927.081 223.591 224.931 307.65
Reduction in value of non-current assets6 314.002 996.00755.00761.0054.00
EBIT7 084.413 923.081 978.591 985.931 361.65
Other financial income6.1837.8531.4095.47
Other financial expenses- 829.25- 181.78- 178.48- 190.99- 214.33
Pre-tax profit6 255.163 747.481 837.971 826.351 242.79
Income taxes-1 376.14- 826.96- 404.39- 401.80- 273.40
Net earnings4 879.032 920.521 433.581 424.55969.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22 114.0025 110.0025 865.0026 626.0026 680.00
Tangible assets total22 114.0025 110.0025 865.0026 626.0026 680.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.23109.34877.241 407.552 147.95
Prepayments and accrued income44.0112.5312.8711.7612.14
Current other receivables26.0810.0633.7125.5411.93
Current deferred tax assets352.62
Short term receivables total455.94131.94923.821 444.862 172.02
Cash and bank deposits44.17
Cash and cash equivalents44.17
Balance sheet total (assets)22 569.9425 241.9426 788.8228 115.0328 852.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital127.00127.00127.00127.00127.00
Retained earnings4 682.579 561.5912 482.1113 915.6915 340.24
Profit of the financial year4 879.032 920.521 433.581 424.55969.39
Shareholders equity total9 688.5912 609.1114 042.6915 467.2416 436.63
Provisions484.271 120.561 843.801 943.59
Non-current loans from credit institutions11 334.5910 717.3210 097.459 507.868 904.20
Non-current other liabilities407.47382.44390.94385.93315.58
Non-current deferred tax liabilities215.42
Non-current liabilities total11 742.0711 099.7610 488.389 893.809 435.21
Current loans from credit institutions778.94755.90909.27607.03830.05
Current trade creditors178.4755.2756.0767.2253.21
Other non-interest bearing current liabilities181.87237.63171.85127.34153.33
Accruals and deferred income108.60
Current liabilities total1 139.291 048.791 137.18910.191 036.59
Balance sheet total (liabilities)22 569.9425 241.9426 788.8228 115.0328 852.02
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