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 length1212121212
Net sales
Gross profit148.40161.09156.88207.78182.65
Total depreciation-4.00-4.00-2.00
Reduction in value of non-current assets100.00
EBIT144.40157.09154.88307.78182.65
Other financial expenses-83.94-77.76-67.83-67.66-67.42
Pre-tax profit60.4679.3287.05240.12115.22
Net earnings60.4679.3287.05240.12115.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 700.004 700.00
Buildings4 700.004 800.004 800.00
Machinery and equipment6.002.00
Tangible assets total4 706.004 702.004 700.004 800.004 800.00
Investments total
Long term receivables total
Inventories total
Current other receivables52.015.0017.975.005.00
Short term receivables total52.015.0017.975.005.00
Cash and bank deposits0.4212.94
Cash and cash equivalents0.4212.94
Balance sheet total (assets)4 758.434 719.944 717.974 805.004 805.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings515.05575.51654.83741.88982.00
Profit of the financial year60.4679.3287.05240.12115.22
Shareholders equity total1 575.511 654.831 741.881 982.002 097.23
Non-current loans from credit institutions2 960.072 807.822 604.112 427.812 250.47
Non-current liabilities total2 960.072 807.822 604.112 427.812 250.47
Current loans from credit institutions148.18140.80224.28195.11234.43
Advances received4.50
Current trade creditors10.0010.0010.00
Current owed to participating7.3815.1751.6189.17120.84
Other non-interest bearing current liabilities67.30101.3386.0996.4292.03
Current liabilities total222.86257.29371.98395.19457.30
Balance sheet total (liabilities)4 758.434 719.944 717.974 805.004 805.00
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