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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.92 | 379.44 | 390.46 | 463.27 | 466.57 |
| External services | - 115.91 | - 138.81 | -96.31 | - 113.02 | - 137.32 |
| Gross profit | 238.00 | 240.62 | 294.15 | 350.25 | 329.25 |
| Total depreciation | - 135.66 | - 130.86 | - 130.86 | - 130.86 | - 130.86 |
| EBIT | 102.34 | 109.76 | 163.29 | 219.39 | 198.39 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -55.45 | -57.70 | -52.67 | -97.61 | -89.54 |
| Pre-tax profit | 46.89 | 52.06 | 110.62 | 121.79 | 109.31 |
| Income taxes | -10.80 | -11.60 | -24.80 | -29.80 | -24.10 |
| Net earnings | 36.09 | 40.46 | 85.82 | 91.98 | 85.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 045.15 | 4 914.29 | 4 783.43 | 4 652.57 | 4 521.71 |
| Tangible assets total | 5 045.15 | 4 914.29 | 4 783.43 | 4 652.57 | 4 521.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.92 | 3.95 | 4.00 | 4.10 | 4.80 |
| Short term receivables total | 3.92 | 3.95 | 4.00 | 4.10 | 4.80 |
| Cash and bank deposits | 326.98 | 231.17 | 237.94 | 274.32 | 309.29 |
| Cash and cash equivalents | 326.98 | 231.17 | 237.94 | 274.32 | 309.29 |
| Balance sheet total (assets) | 5 376.04 | 5 149.41 | 5 025.36 | 4 930.98 | 4 835.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 139.85 | - 103.75 | -63.30 | 22.53 | 114.51 |
| Profit of the financial year | 36.09 | 40.46 | 85.82 | 91.98 | 85.21 |
| Shareholders equity total | 1 396.24 | 1 436.70 | 1 522.53 | 1 614.51 | 1 699.73 |
| Provisions | 388.90 | 400.50 | 425.30 | 455.10 | 479.20 |
| Non-current loans from credit institutions | 1 687.71 | 1 582.04 | 1 475.97 | 1 335.36 | 1 198.71 |
| Non-current liabilities total | 1 687.71 | 1 582.04 | 1 475.97 | 1 335.36 | 1 198.71 |
| Current loans from credit institutions | 104.39 | 105.13 | 106.07 | 145.55 | 142.05 |
| Current trade creditors | 80.00 | ||||
| Current owed to group member | 1 567.98 | 1 482.98 | 1 346.48 | 1 259.18 | 1 170.98 |
| Other non-interest bearing current liabilities | 150.82 | 142.05 | 149.02 | 121.28 | 145.13 |
| Current liabilities total | 1 903.19 | 1 730.16 | 1 601.56 | 1 526.01 | 1 458.16 |
| Balance sheet total (liabilities) | 5 376.04 | 5 149.41 | 5 025.36 | 4 930.98 | 4 835.79 |
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