H.B.Nielsens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 10086221
Vildtbanen 10, 4760 Vordingborg
tel: 40195582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.98 | 77.18 | 22.21 | 606.97 | 374.84 |
| Total depreciation | -32.18 | -32.18 | -32.18 | -32.18 | -32.18 |
| EBIT | 3.81 | 45.00 | -9.96 | 574.79 | 342.66 |
| Other financial income | 10.52 | 9.91 | 7.94 | ||
| Other financial expenses | -31.41 | -27.64 | -26.95 | -91.42 | -38.42 |
| Pre-tax profit | -17.08 | 27.27 | -28.98 | 483.37 | 304.24 |
| Income taxes | 3.76 | -6.00 | 6.08 | - 110.02 | -66.56 |
| Net earnings | -13.32 | 21.27 | -22.89 | 373.35 | 237.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 489.17 | 1 456.99 | 1 424.81 | 1 392.64 | 1 360.46 |
| Tangible assets total | 1 489.17 | 1 456.99 | 1 424.81 | 1 392.64 | 1 360.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.00 | 764.38 | |||
| Current amounts owed by group member comp. | 328.91 | 354.34 | |||
| Current other receivables | 4.20 | 3.94 | 2.52 | 2.52 | |
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 334.83 | 358.29 | 2.52 | 759.52 | 764.38 |
| Cash and bank deposits | 8.07 | 20.11 | 13.16 | 19.48 | |
| Cash and cash equivalents | 8.07 | 20.11 | 13.16 | 19.48 | |
| Balance sheet total (assets) | 1 832.07 | 1 815.28 | 1 447.44 | 2 165.31 | 2 144.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 410.17 | 396.85 | 169.79 | 146.90 | 520.25 |
| Profit of the financial year | -13.32 | 21.27 | -22.89 | 373.35 | 237.68 |
| Shareholders equity total | 896.85 | 918.12 | 646.90 | 1 020.25 | 1 257.93 |
| Provisions | 171.66 | 169.45 | 163.36 | 160.50 | 148.65 |
| Non-current loans from credit institutions | 638.54 | 577.46 | 517.92 | 519.27 | 473.69 |
| Non-current liabilities total | 638.54 | 577.46 | 517.92 | 519.27 | 473.69 |
| Current loans from credit institutions | 60.00 | 71.00 | 43.00 | 43.00 | |
| Current trade creditors | 27.50 | 10.85 | 8.74 | 8.38 | |
| Current owed to group member | 8.21 | ||||
| Short-term deferred tax liabilities | 8.21 | 107.16 | 188.06 | ||
| Other non-interest bearing current liabilities | 37.52 | 60.20 | 102.32 | 306.76 | 33.00 |
| Current liabilities total | 125.02 | 150.25 | 119.26 | 465.30 | 264.06 |
| Balance sheet total (liabilities) | 1 832.07 | 1 815.28 | 1 447.44 | 2 165.31 | 2 144.32 |
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