NIEMEIJER & RASMUSSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25651987
Hjulsporet 12, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.38 | 438.06 | 528.55 | 437.67 | 361.28 |
| Employee benefit expenses | -17.78 | -17.45 | |||
| Total depreciation | -64.07 | -73.15 | -82.65 | -82.65 | -82.65 |
| EBIT | 330.31 | 364.91 | 445.90 | 337.23 | 261.18 |
| Other financial income | 1.07 | 0.54 | |||
| Other financial expenses | -61.38 | -51.90 | -88.25 | -71.23 | -81.14 |
| Pre-tax profit | 270.00 | 313.54 | 357.65 | 266.00 | 180.04 |
| Income taxes | -81.64 | -80.67 | -82.89 | -90.53 | -55.77 |
| Net earnings | 188.36 | 232.87 | 274.76 | 175.47 | 124.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 958.75 | 3 021.81 | 3 472.01 | 3 477.24 | 3 822.58 |
| Machinery and equipment | 228.00 | 218.50 | 209.00 | ||
| Tangible assets total | 2 958.75 | 3 021.81 | 3 700.01 | 3 695.74 | 4 031.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.89 | 2.18 | 123.00 | ||
| Short term receivables total | 11.89 | 2.18 | 123.00 | ||
| Cash and bank deposits | 1.24 | 77.91 | 355.21 | 85.28 | |
| Cash and cash equivalents | 1.24 | 77.91 | 355.21 | 85.28 | |
| Balance sheet total (assets) | 2 971.88 | 3 099.72 | 4 055.22 | 3 783.20 | 4 154.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 764.55 | 902.91 | 1 085.79 | 1 360.55 | 1 536.01 |
| Profit of the financial year | 188.36 | 232.87 | 274.76 | 175.47 | 124.27 |
| Shareholders equity total | 1 152.91 | 1 385.79 | 1 610.55 | 1 736.01 | 1 860.29 |
| Provisions | 46.57 | 54.99 | 69.04 | 104.90 | 124.74 |
| Non-current loans from credit institutions | 1 158.46 | 1 044.85 | 1 509.61 | 1 348.95 | 790.66 |
| Non-current other liabilities | 154.20 | 165.30 | 154.20 | 143.10 | 132.00 |
| Non-current liabilities total | 1 312.66 | 1 210.15 | 1 663.81 | 1 492.05 | 922.66 |
| Current loans from credit institutions | 319.00 | 239.85 | 449.98 | 159.69 | 330.69 |
| Current trade creditors | 12.50 | 14.09 | 16.44 | 102.87 | 18.15 |
| Short-term deferred tax liabilities | 21.13 | 44.25 | 40.84 | 24.42 | 2.09 |
| Other non-interest bearing current liabilities | 103.41 | 106.60 | 160.58 | 119.26 | 851.98 |
| Accruals and deferred income | 3.70 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current liabilities total | 459.74 | 448.79 | 711.83 | 450.24 | 1 246.89 |
| Balance sheet total (liabilities) | 2 971.88 | 3 099.72 | 4 055.22 | 3 783.20 | 4 154.59 |
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