NIELSENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35520902
Samosvej 7, Hårup 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.43 | 1 698.26 | 1 538.59 | 967.42 | 1 064.70 |
| Employee benefit expenses | -8.10 | -0.94 | -8.51 | - 119.32 | |
| Total depreciation | - 111.99 | - 115.92 | - 118.08 | - 118.08 | |
| EBIT | 673.33 | 1 586.27 | 1 421.73 | 840.83 | 827.30 |
| Other financial income | 166.09 | 12.46 | 614.06 | 13.44 | |
| Other financial expenses | - 295.22 | - 650.18 | - 343.55 | - 427.24 | - 680.88 |
| Pre-tax profit | 378.11 | 1 102.19 | 1 090.64 | 1 027.64 | 159.86 |
| Income taxes | -83.18 | - 278.15 | - 265.44 | - 264.09 | -61.14 |
| Net earnings | 294.92 | 824.04 | 825.20 | 763.55 | 98.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 027.72 | 20 140.72 | 20 113.28 | 23 095.20 | 23 245.38 |
| Tangible assets total | 19 027.72 | 20 140.72 | 20 113.28 | 23 095.20 | 23 245.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.22 | ||||
| Inventories total | 92.22 | ||||
| Current trade debtors | 50.70 | ||||
| Current amounts owed by group member comp. | 414.31 | 435.01 | |||
| Short term receivables total | 50.70 | 414.31 | 435.01 | ||
| Other current investments | 208.16 | ||||
| Cash and bank deposits | 292.00 | 1 675.42 | 1 865.80 | 4 542.57 | 1 349.44 |
| Cash and cash equivalents | 292.00 | 1 675.42 | 1 865.80 | 4 542.57 | 1 557.60 |
| Balance sheet total (assets) | 19 370.41 | 21 816.14 | 22 393.39 | 28 072.78 | 24 895.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 755.29 | 1 050.21 | 1 874.25 | 2 699.45 | 3 463.01 |
| Profit of the financial year | 294.92 | 824.04 | 825.20 | 763.55 | 98.72 |
| Shareholders equity total | 1 130.21 | 1 954.25 | 2 779.45 | 3 543.01 | 3 641.73 |
| Capital loans | 734.64 | 572.27 | 547.94 | 450.30 | 351.35 |
| Non-current loans from credit institutions | 15 555.90 | 14 690.13 | 14 697.88 | 16 815.15 | 16 316.44 |
| Non-current owed to group member | 2 173.18 | 2 539.93 | 2 709.13 | 2 700.53 | |
| Non-current liabilities total | 16 290.54 | 17 435.59 | 17 785.74 | 19 974.58 | 19 368.32 |
| Current loans from credit institutions | 215.45 | 1 459.04 | 774.78 | 825.00 | 825.00 |
| Advances received | 36.35 | 136.00 | 106.90 | 106.90 | 164.78 |
| Current trade creditors | 1.76 | 450.10 | 485.72 | 35.00 | 39.25 |
| Current owed to participating | 103.01 | 120.36 | 120.36 | 223.82 | |
| Current owed to group member | 1 120.00 | ||||
| Short-term deferred tax liabilities | 83.18 | 278.15 | 265.44 | 264.09 | 61.23 |
| Other non-interest bearing current liabilities | 492.91 | 75.00 | 3 203.84 | 571.06 | |
| Current liabilities total | 1 949.65 | 2 426.30 | 1 828.19 | 4 555.19 | 1 885.14 |
| Balance sheet total (liabilities) | 19 370.41 | 21 816.14 | 22 393.39 | 28 072.78 | 24 895.20 |
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