NICOLINE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 51268717
Vestergade 62, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 202.74 | 3 346.13 | 3 527.27 | 3 143.64 | 2 825.09 |
| Total depreciation | -1 028.75 | -1 028.75 | -1 022.53 | - 541.32 | - 541.32 |
| EBIT | 2 173.99 | 2 317.38 | 2 504.74 | 2 602.33 | 2 283.77 |
| Other financial income | 25.70 | 67.30 | 73.94 | 149.42 | 113.15 |
| Other financial expenses | - 125.39 | - 144.89 | - 162.03 | - 739.96 | - 986.44 |
| Pre-tax profit | 2 074.30 | 2 239.80 | 2 416.64 | 2 011.78 | 1 410.48 |
| Income taxes | - 456.35 | - 492.75 | - 531.66 | - 442.62 | - 310.06 |
| Net earnings | 1 617.95 | 1 747.04 | 1 884.98 | 1 569.16 | 1 100.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 007.45 | 81 978.70 | 80 956.17 | 42 558.31 | 42 016.99 |
| Tangible assets total | 83 007.45 | 81 978.70 | 80 956.17 | 42 558.31 | 42 016.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 054.26 | 1 370.82 | 4 323.93 | 3 836.69 | 4 203.85 |
| Current other receivables | 1 533.24 | 46.36 | 9.70 | 0.37 | |
| Short term receivables total | 3 054.26 | 2 904.06 | 4 370.29 | 3 846.39 | 4 204.22 |
| Cash and bank deposits | 49.63 | 3 368.41 | 3 093.64 | 421.64 | 1 242.79 |
| Cash and cash equivalents | 49.63 | 3 368.41 | 3 093.64 | 421.64 | 1 242.79 |
| Balance sheet total (assets) | 86 111.34 | 88 251.17 | 88 420.11 | 46 826.34 | 47 464.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 30 278.75 | 29 903.43 | 29 528.11 | ||
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 16 282.82 | 18 276.09 | 16 398.46 | 18 283.44 | 19 852.60 |
| Profit of the financial year | 1 617.95 | 1 747.04 | 1 884.98 | 1 569.16 | 1 100.42 |
| Shareholders equity total | 48 579.52 | 50 326.57 | 52 211.55 | 20 252.60 | 21 353.02 |
| Provisions | 12 032.95 | 11 973.79 | 11 916.33 | 3 637.42 | 3 639.00 |
| Non-current loans from credit institutions | 20 805.27 | 20 779.79 | 20 788.19 | 20 788.19 | 20 424.34 |
| Non-current deferred tax liabilities | 481.17 | 551.91 | 589.12 | 393.09 | 308.48 |
| Non-current liabilities total | 21 286.44 | 21 331.70 | 21 377.31 | 21 181.28 | 20 732.82 |
| Current loans from credit institutions | 25.07 | 28.16 | 363.85 | ||
| Current owed to group member | 2 552.80 | 2 029.12 | 1 281.87 | 120.00 | |
| Short-term deferred tax liabilities | 208.70 | 481.17 | 551.91 | 589.12 | 393.09 |
| Other non-interest bearing current liabilities | 1 425.86 | 2 080.66 | 1 081.13 | 1 045.91 | 982.21 |
| Current liabilities total | 4 212.44 | 4 619.12 | 2 914.92 | 1 755.04 | 1 739.15 |
| Balance sheet total (liabilities) | 86 111.34 | 88 251.17 | 88 420.11 | 46 826.34 | 47 464.00 |
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