SØREN NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30692314
Falkevej 12 A, Balling 7860 Spøttrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit584.54511.92571.92571.85499.17
Other operating expenses- 113.19
Total depreciation-78.70-78.70- 106.54- 108.91- 127.23
EBIT505.84433.22465.38462.94258.75
Other financial income2.4914.3913.04
Other financial expenses- 208.24- 186.06- 192.83- 261.92- 272.01
Pre-tax profit297.60247.16275.04215.41-0.22
Income taxes-65.39-57.10- 187.54-71.74-60.80
Net earnings232.21190.0787.50143.67-61.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 440.8410 668.9710 572.6810 520.149 986.91
Tangible assets total9 440.8410 668.9710 572.6810 520.149 986.91
Investments total
Non-current other receivables223.49
Long term receivables total223.49
Inventories total
Current trade debtors17.5023.50
Current amounts owed by group member comp.25.18136.60193.49
Current other receivables1.13
Short term receivables total25.18136.60210.9924.63
Cash and bank deposits70.40
Cash and cash equivalents70.40
Balance sheet total (assets)9 511.2410 694.1510 709.2710 731.1310 235.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings4 132.184 364.394 554.454 441.954 885.62
Profit of the financial year232.21190.0787.50143.67-61.02
Shareholders equity total4 489.384 679.454 766.954 910.624 949.61
Provisions667.00714.00874.00934.50995.30
Non-current loans from credit institutions3 392.423 124.762 886.362 676.692 369.13
Non-current other liabilities646.50761.41672.55542.52
Non-current liabilities total3 392.423 771.263 647.773 349.252 911.65
Current loans from credit institutions738.941 408.051 265.991 381.971 252.49
Current trade creditors4.00
Current owed to group member20.06
Short-term deferred tax liabilities7.39
Other non-interest bearing current liabilities142.0471.39104.56104.7875.98
Accruals and deferred income50.0050.0050.0050.0050.00
Current liabilities total962.441 529.431 420.551 536.761 378.48
Balance sheet total (liabilities)9 511.2410 694.1510 709.2710 731.1310 235.03
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