NIELS MATHIESEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 18352117
Finlandgade 1, 5000 Odense C
tel: 64410862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.57 | 1 170.81 | 999.48 | 1 315.05 | 1 314.45 |
| Employee benefit expenses | - 150.00 | - 180.00 | - 180.00 | - 180.00 | |
| Reduction in value of non-current assets | 16.35 | 138.93 | 1 941.69 | - 716.20 | 75.16 |
| EBIT | 1 186.91 | 1 159.74 | 2 761.17 | 418.85 | 1 209.61 |
| Other financial income | 637.47 | 0.02 | 0.02 | ||
| Other financial expenses | - 279.70 | -97.82 | - 113.48 | - 384.32 | - 402.03 |
| Pre-tax profit | 907.22 | 1 061.92 | 3 285.16 | 34.55 | 807.61 |
| Income taxes | - 199.60 | - 233.62 | - 722.74 | -7.60 | - 177.67 |
| Net earnings | 707.62 | 828.30 | 2 562.42 | 26.95 | 629.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 132.54 | 18 271.47 | 20 213.15 | 19 496.95 | 19 572.11 |
| Tangible assets total | 18 132.54 | 18 271.47 | 20 213.15 | 19 496.95 | 19 572.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.90 | 41.85 | 45.88 | 51.75 | 52.63 |
| Current other receivables | 27.32 | ||||
| Short term receivables total | 71.22 | 41.85 | 45.88 | 51.75 | 52.63 |
| Cash and bank deposits | 5.13 | 2.70 | 2.80 | 1.21 | 2.15 |
| Cash and cash equivalents | 5.13 | 2.70 | 2.80 | 1.21 | 2.15 |
| Balance sheet total (assets) | 18 208.89 | 18 316.01 | 20 261.83 | 19 549.92 | 19 626.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 707.62 | 828.30 | 2 562.42 | 26.95 | 629.93 |
| Retained earnings | 4 258.90 | 4 138.22 | 2 404.09 | 4 939.56 | 4 336.58 |
| Profit of the financial year | 707.62 | 828.30 | 2 562.42 | 26.95 | 629.93 |
| Shareholders equity total | 6 174.13 | 6 294.81 | 8 028.93 | 5 493.46 | 6 096.45 |
| Provisions | 3 144.48 | 3 251.96 | 3 756.05 | 3 675.41 | 3 768.86 |
| Non-current loans from credit institutions | 4 726.97 | 5 846.53 | 4 913.87 | 4 618.55 | 4 274.68 |
| Non-current liabilities total | 4 726.97 | 5 846.53 | 4 913.87 | 4 618.55 | 4 274.68 |
| Current loans from credit institutions | 334.84 | 440.41 | 334.43 | 315.73 | 346.23 |
| Current owed to group member | 1 911.83 | 761.82 | 1 554.92 | 3 726.59 | 3 413.72 |
| Short-term deferred tax liabilities | 46.13 | 126.14 | 218.65 | 88.25 | 84.22 |
| Other non-interest bearing current liabilities | 1 870.51 | 1 594.34 | 1 454.98 | 1 631.93 | 1 642.75 |
| Current liabilities total | 4 163.32 | 2 922.71 | 3 562.97 | 5 762.49 | 5 486.92 |
| Balance sheet total (liabilities) | 18 208.89 | 18 316.01 | 20 261.83 | 19 549.92 | 19 626.90 |
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