NINN-HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34705194
Hans Tausensgade 16, 4200 Slagelse
ejendomme@ninn-hansen.dk
tel: 20934350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.12 | 583.49 | 583.63 | 603.82 | 675.12 |
| Total depreciation | - 152.82 | - 152.82 | - 152.82 | - 152.82 | - 152.82 |
| EBIT | 394.31 | 430.68 | 430.81 | 451.00 | 522.30 |
| Other financial income | 0.00 | 1.67 | |||
| Other financial expenses | - 254.19 | - 111.95 | - 110.30 | - 109.17 | - 115.48 |
| Pre-tax profit | 140.12 | 318.73 | 320.51 | 341.83 | 408.48 |
| Income taxes | -64.75 | - 103.73 | - 104.10 | - 109.85 | - 125.60 |
| Net earnings | 75.38 | 215.00 | 216.41 | 231.98 | 282.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 934.63 | 7 781.82 | 7 629.00 | 7 476.19 | 7 323.37 |
| Tangible assets total | 7 934.63 | 7 781.82 | 7 629.00 | 7 476.19 | 7 323.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.49 | 13.34 | |||
| Current other receivables | 12.26 | 13.50 | 500.00 | ||
| Short term receivables total | 12.49 | 13.34 | 12.26 | 13.50 | 500.00 |
| Cash and bank deposits | 10.13 | 277.36 | 467.71 | 722.02 | 642.67 |
| Cash and cash equivalents | 10.13 | 277.36 | 467.71 | 722.02 | 642.67 |
| Balance sheet total (assets) | 7 957.26 | 8 072.53 | 8 108.98 | 8 211.72 | 8 466.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 418.59 | 2 493.97 | 2 708.97 | 2 925.38 | 3 157.36 |
| Profit of the financial year | 75.38 | 215.00 | 216.41 | 231.98 | 282.88 |
| Shareholders equity total | 2 573.97 | 2 788.97 | 3 005.38 | 3 237.37 | 3 520.25 |
| Non-current loans from credit institutions | 4 407.09 | 4 186.41 | 3 963.81 | 3 739.27 | 3 512.77 |
| Non-current other liabilities | 294.40 | 294.40 | 294.40 | ||
| Non-current deferred tax liabilities | 294.40 | 294.40 | |||
| Non-current liabilities total | 4 701.49 | 4 480.81 | 4 258.21 | 4 033.67 | 3 807.17 |
| Current loans from credit institutions | 218.77 | 220.68 | 222.60 | 224.54 | 226.50 |
| Current trade creditors | 45.15 | ||||
| Current owed to participating | 35.00 | 0.58 | |||
| Current owed to group member | 314.07 | 316.83 | 433.23 | 550.51 | 685.64 |
| Short-term deferred tax liabilities | 32.19 | 103.73 | 104.10 | 114.57 | 135.27 |
| Other non-interest bearing current liabilities | 36.60 | 160.93 | 85.45 | 51.06 | 91.22 |
| Current liabilities total | 681.80 | 802.74 | 845.38 | 940.68 | 1 138.63 |
| Balance sheet total (liabilities) | 7 957.26 | 8 072.53 | 8 108.98 | 8 211.72 | 8 466.05 |
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