Ejendomsselskabet Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40268308
Borgmester Nielsens Vej 96, Rønne 3700 Rønne
kontakt@oebm.dk
tel: 50474967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.00 | 761.00 | 1 289.29 | 814.88 | 1 198.20 |
| Employee benefit expenses | -39.32 | - 120.01 | |||
| Total depreciation | - 107.00 | - 191.88 | -89.73 | -89.73 | |
| Reduction in value of non-current assets | -2 025.00 | 1 034.00 | 652.00 | 2 204.34 | 599.00 |
| EBIT | 2 562.00 | - 380.00 | 1 749.40 | 2 890.17 | 1 587.46 |
| Other financial income | 992.00 | 0.23 | 0.13 | ||
| Other financial expenses | - 194.00 | - 600.00 | - 511.46 | - 526.16 | - 512.69 |
| Pre-tax profit | 2 368.00 | 12.00 | 1 237.94 | 2 364.24 | 1 074.90 |
| Income taxes | - 517.00 | 211.00 | - 286.65 | - 520.18 | - 253.31 |
| Net earnings | 1 851.00 | 223.00 | 951.30 | 1 844.06 | 821.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 839.00 | 6 786.66 | |||
| Buildings | 10 304.00 | 9 668.00 | 10 562.74 | 19 344.01 | 19 853.27 |
| Machinery and equipment | 2.00 | 361.00 | 280.00 | ||
| Tangible assets total | 10 306.00 | 16 868.00 | 17 629.40 | 19 344.01 | 19 853.27 |
| Investments total | 16.00 | 16.00 | 15.10 | 15.10 | 16.00 |
| Non-current other receivables | 736.13 | 417.97 | |||
| Long term receivables total | 736.13 | 417.97 | |||
| Inventories total | |||||
| Current trade debtors | 33.00 | 9.92 | |||
| Current amounts owed by group member comp. | 156.47 | 1 182.54 | 1 458.06 | ||
| Prepayments and accrued income | 6.00 | 37.36 | |||
| Current other receivables | 46.00 | 144.00 | |||
| Short term receivables total | 52.00 | 177.00 | 203.75 | 1 182.54 | 1 458.06 |
| Cash and bank deposits | 94.00 | 6.00 | 128.47 | ||
| Cash and cash equivalents | 94.00 | 6.00 | 128.47 | ||
| Balance sheet total (assets) | 10 468.00 | 17 067.00 | 17 848.25 | 21 406.24 | 21 745.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 233.00 | 4 084.00 | 4 307.47 | 5 258.77 | 7 102.83 |
| Profit of the financial year | 1 851.00 | 223.00 | 951.30 | 1 844.06 | 821.58 |
| Shareholders equity total | 4 134.00 | 4 357.00 | 5 308.77 | 7 152.83 | 7 974.41 |
| Provisions | 1 134.00 | 923.00 | 1 144.43 | 1 647.60 | 1 836.10 |
| Non-current loans from credit institutions | 5 046.00 | 4 802.55 | 5 367.22 | 4 903.56 | |
| Non-current other liabilities | 3 483.00 | 4 690.00 | |||
| Non-current deferred tax liabilities | 4 464.95 | 4 651.44 | 4 307.02 | ||
| Non-current liabilities total | 3 483.00 | 9 736.00 | 9 267.50 | 10 018.66 | 9 210.58 |
| Current loans from credit institutions | 525.00 | 522.64 | 788.92 | 910.25 | |
| Advances received | 68.00 | 19.00 | 19.40 | 19.40 | 19.40 |
| Current trade creditors | 89.00 | 181.00 | 159.23 | 130.21 | 125.10 |
| Current owed to participating | 28.73 | ||||
| Current owed to group member | 1 359.00 | 981.00 | 421.52 | 894.51 | 921.45 |
| Short-term deferred tax liabilities | 13.00 | 13.00 | 77.79 | 17.01 | 64.81 |
| Other non-interest bearing current liabilities | 188.00 | 332.00 | 898.25 | 737.11 | 644.71 |
| Accruals and deferred income | 38.50 | ||||
| Current liabilities total | 1 717.00 | 2 051.00 | 2 127.56 | 2 587.16 | 2 724.22 |
| Balance sheet total (liabilities) | 10 468.00 | 17 067.00 | 17 848.25 | 21 406.24 | 21 745.31 |
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