T. NIELSEN EJENDOMME OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36049480
thujavej 43, Dyrup 5250 Odense SV
tel: 66170736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.38 | 3 035.26 | 2 489.33 | 942.37 | 2 353.65 |
| Reduction in value of non-current assets | - 389.27 | 2 256.54 | 1 448.63 | 77.08 | 1 149.24 |
| EBIT | 56.11 | 5 291.80 | 3 937.96 | 1 019.45 | 3 502.89 |
| Other financial income | 50.14 | 99.88 | 36.29 | 1 726.63 | 20.43 |
| Other financial expenses | - 455.40 | - 304.04 | - 235.22 | - 335.37 | - 563.91 |
| Pre-tax profit | 40.12 | 2 831.11 | 2 290.40 | 2 333.62 | 1 810.17 |
| Income taxes | -8.83 | - 622.85 | - 503.89 | - 527.29 | - 398.24 |
| Net earnings | 31.29 | 2 208.26 | 1 786.51 | 1 806.33 | 1 411.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 657.78 | 20 796.95 | 22 263.33 | 22 494.41 | 23 657.65 |
| Tangible assets total | 16 657.78 | 20 796.95 | 22 263.33 | 22 494.41 | 23 657.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.36 | 37.08 | |||
| Current amounts owed by group member comp. | 2 940.40 | 1 008.37 | 914.68 | 790.35 | 328.08 |
| Prepayments and accrued income | 10.31 | 10.49 | 34.34 | 36.29 | 0.39 |
| Current other receivables | 39.42 | 73.76 | 51.07 | 24.75 | |
| Short term receivables total | 2 990.13 | 1 098.98 | 986.11 | 877.70 | 353.22 |
| Cash and bank deposits | 493.81 | 221.10 | 672.30 | 1 347.48 | |
| Cash and cash equivalents | 493.81 | 221.10 | 672.30 | 1 347.48 | |
| Balance sheet total (assets) | 20 141.72 | 21 895.93 | 23 470.53 | 24 044.42 | 25 358.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 658.03 | 7 689.32 | 9 897.58 | 11 684.09 | 13 490.43 |
| Profit of the financial year | 31.29 | 2 208.26 | 1 786.51 | 1 806.33 | 1 411.93 |
| Shareholders equity total | 7 739.32 | 9 947.58 | 11 734.09 | 13 540.43 | 14 952.36 |
| Provisions | 820.29 | 1 313.16 | 1 661.35 | 1 707.80 | 1 990.12 |
| Non-current loans from credit institutions | 10 037.10 | 8 483.50 | 8 223.72 | 6 690.72 | 6 599.74 |
| Non-current liabilities total | 10 037.10 | 8 483.50 | 8 223.72 | 6 690.72 | 6 599.74 |
| Current loans from credit institutions | 369.42 | 676.17 | 257.99 | 147.15 | 119.07 |
| Current trade creditors | 65.19 | 60.16 | 101.46 | 87.64 | |
| Current owed to group member | 681.61 | 706.64 | 736.47 | 787.19 | 834.73 |
| Short-term deferred tax liabilities | 31.91 | 129.98 | 155.70 | 480.84 | 115.91 |
| Other non-interest bearing current liabilities | 451.97 | 573.70 | 641.05 | 588.83 | 658.78 |
| Accruals and deferred income | 10.11 | ||||
| Current liabilities total | 1 545.01 | 2 151.68 | 1 851.38 | 2 105.47 | 1 816.13 |
| Balance sheet total (liabilities) | 20 141.72 | 21 895.93 | 23 470.53 | 24 044.42 | 25 358.35 |
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