NIELS A. NIELSEN & SØN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26409004
Kometvej 29, Brunde 6230 Rødekro
jettenielsen@bbsyd.dk
tel: 74662037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.40 | 161.09 | 156.88 | 207.78 | 182.65 |
| Total depreciation | -4.00 | -4.00 | -2.00 | ||
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 144.40 | 157.09 | 154.88 | 307.78 | 182.65 |
| Other financial expenses | -83.94 | -77.76 | -67.83 | -67.66 | -67.42 |
| Pre-tax profit | 60.46 | 79.32 | 87.05 | 240.12 | 115.22 |
| Net earnings | 60.46 | 79.32 | 87.05 | 240.12 | 115.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 700.00 | 4 700.00 | |||
| Buildings | 4 700.00 | 4 800.00 | 4 800.00 | ||
| Machinery and equipment | 6.00 | 2.00 | |||
| Tangible assets total | 4 706.00 | 4 702.00 | 4 700.00 | 4 800.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.01 | 5.00 | 17.97 | 5.00 | 5.00 |
| Short term receivables total | 52.01 | 5.00 | 17.97 | 5.00 | 5.00 |
| Cash and bank deposits | 0.42 | 12.94 | |||
| Cash and cash equivalents | 0.42 | 12.94 | |||
| Balance sheet total (assets) | 4 758.43 | 4 719.94 | 4 717.97 | 4 805.00 | 4 805.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 515.05 | 575.51 | 654.83 | 741.88 | 982.00 |
| Profit of the financial year | 60.46 | 79.32 | 87.05 | 240.12 | 115.22 |
| Shareholders equity total | 1 575.51 | 1 654.83 | 1 741.88 | 1 982.00 | 2 097.23 |
| Non-current loans from credit institutions | 2 960.07 | 2 807.82 | 2 604.11 | 2 427.81 | 2 250.47 |
| Non-current liabilities total | 2 960.07 | 2 807.82 | 2 604.11 | 2 427.81 | 2 250.47 |
| Current loans from credit institutions | 148.18 | 140.80 | 224.28 | 195.11 | 234.43 |
| Advances received | 4.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 7.38 | 15.17 | 51.61 | 89.17 | 120.84 |
| Other non-interest bearing current liabilities | 67.30 | 101.33 | 86.09 | 96.42 | 92.03 |
| Current liabilities total | 222.86 | 257.29 | 371.98 | 395.19 | 457.30 |
| Balance sheet total (liabilities) | 4 758.43 | 4 719.94 | 4 717.97 | 4 805.00 | 4 805.00 |
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