EJENDOMSSELSKABET NIELS BOHRS VEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 21706086
Remmebakken 9, 7430 Ikast
mikkar@webspeed.dk
tel: 61691366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.44 | 390.46 | 463.27 | 466.57 | 481.08 |
| External services | - 138.81 | -96.31 | - 113.02 | - 137.32 | - 127.07 |
| Gross profit | 240.62 | 294.15 | 350.25 | 329.25 | 354.00 |
| Total depreciation | - 130.86 | - 130.86 | - 130.86 | - 130.86 | - 130.86 |
| EBIT | 109.76 | 163.29 | 219.39 | 198.39 | 223.14 |
| Other financial income | 0.46 | 0.35 | |||
| Other financial expenses | -57.70 | -52.67 | -97.61 | -89.54 | -69.21 |
| Pre-tax profit | 52.06 | 110.62 | 121.79 | 109.31 | 154.28 |
| Income taxes | -11.60 | -24.80 | -29.80 | -24.10 | -34.00 |
| Net earnings | 40.46 | 85.82 | 91.98 | 85.21 | 120.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 914.29 | 4 783.43 | 4 652.57 | 4 521.71 | 4 390.85 |
| Tangible assets total | 4 914.29 | 4 783.43 | 4 652.57 | 4 521.71 | 4 390.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.95 | 4.00 | 4.10 | 4.80 | 5.07 |
| Short term receivables total | 3.95 | 4.00 | 4.10 | 4.80 | 5.07 |
| Cash and bank deposits | 231.17 | 237.94 | 274.32 | 309.29 | 392.86 |
| Cash and cash equivalents | 231.17 | 237.94 | 274.32 | 309.29 | 392.86 |
| Balance sheet total (assets) | 5 149.41 | 5 025.36 | 4 930.98 | 4 835.79 | 4 788.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 103.75 | -63.30 | 22.53 | 114.51 | 199.73 |
| Profit of the financial year | 40.46 | 85.82 | 91.98 | 85.21 | 120.28 |
| Shareholders equity total | 1 436.70 | 1 522.53 | 1 614.51 | 1 699.73 | 1 820.01 |
| Provisions | 400.50 | 425.30 | 455.10 | 479.20 | 513.20 |
| Non-current loans from credit institutions | 1 582.04 | 1 475.97 | 1 335.36 | 1 198.71 | 1 034.98 |
| Non-current liabilities total | 1 582.04 | 1 475.97 | 1 335.36 | 1 198.71 | 1 034.98 |
| Current loans from credit institutions | 105.13 | 106.07 | 145.55 | 142.05 | 155.34 |
| Current owed to group member | 1 482.98 | 1 346.48 | 1 259.18 | 1 170.98 | 1 056.68 |
| Other non-interest bearing current liabilities | 142.05 | 149.02 | 121.28 | 145.13 | 208.56 |
| Current liabilities total | 1 730.16 | 1 601.56 | 1 526.01 | 1 458.16 | 1 420.59 |
| Balance sheet total (liabilities) | 5 149.41 | 5 025.36 | 4 930.98 | 4 835.79 | 4 788.78 |
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