Ejendomsselskabet Nilanvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37838527
Nilanvej 2, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.97 | 3 011.98 | 3 360.96 | 3 351.23 | 3 411.66 |
| Total depreciation | - 150.88 | - 166.08 | - 176.17 | - 176.17 | - 176.17 |
| EBIT | 2 712.09 | 2 845.91 | 3 184.79 | 3 175.06 | 3 235.48 |
| Other financial income | 1 278.89 | 266.79 | 80.56 | 459.56 | 864.15 |
| Other financial expenses | - 249.28 | -2 539.79 | - 435.43 | -58.68 | -67.37 |
| Net income from associates (fin.) | 831.27 | 847.95 | 830.08 | 870.75 | 1 102.18 |
| Pre-tax profit | 4 572.97 | 1 420.85 | 3 660.01 | 4 446.69 | 5 134.43 |
| Income taxes | - 832.18 | - 125.94 | - 622.56 | - 787.17 | - 892.52 |
| Net earnings | 3 740.79 | 1 294.91 | 3 037.45 | 3 659.52 | 4 241.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 477.30 | 30 873.94 | 30 697.77 | 30 521.60 | 30 345.42 |
| Tangible assets total | 24 477.30 | 30 873.94 | 30 697.77 | 30 521.60 | 30 345.42 |
| Holdings in group member companies | 17 895.45 | 18 743.40 | 19 573.48 | 20 444.24 | 21 546.41 |
| Investments total | 17 895.45 | 18 743.40 | 19 573.48 | 20 444.24 | 21 546.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 65.06 | 88.12 | 95.86 | 99.20 | 28.58 |
| Current other receivables | 371.93 | 12 095.54 | |||
| Current deferred tax assets | 311.72 | 315.74 | 312.14 | 148.85 | 214.13 |
| Short term receivables total | 748.71 | 12 499.40 | 408.00 | 248.05 | 242.70 |
| Other current investments | 24 378.19 | 13 729.76 | 14 012.41 | 15 614.90 | |
| Cash and bank deposits | 130.59 | 364.08 | 1 107.93 | 3 946.69 | 2 793.17 |
| Cash and cash equivalents | 24 508.79 | 364.08 | 14 837.68 | 17 959.10 | 18 408.07 |
| Balance sheet total (assets) | 67 630.25 | 62 480.83 | 65 516.93 | 69 172.98 | 70 542.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 873.52 | 3 766.30 | 4 596.38 | 5 467.14 | 6 569.31 |
| Retained earnings | 42 494.51 | 45 342.52 | 45 807.34 | 47 974.03 | 50 531.37 |
| Profit of the financial year | 3 740.79 | 1 294.91 | 3 037.45 | 3 659.52 | 4 241.92 |
| Shareholders equity total | 49 158.82 | 50 453.73 | 53 491.17 | 57 150.69 | 61 392.61 |
| Provisions | 4 279.60 | 4 316.42 | 4 351.06 | 4 385.70 | 4 420.33 |
| Non-current other liabilities | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Non-current liabilities total | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Current trade creditors | 15.00 | 15.00 | 16.50 | 12.00 | 12.50 |
| Current owed to group member | 5 698.35 | 5 616.83 | 5 528.97 | 5 445.50 | 1 820.03 |
| Short-term deferred tax liabilities | 49.58 | 767.48 | |||
| Other non-interest bearing current liabilities | 6 798.48 | 398.85 | 449.23 | 449.52 | 449.65 |
| Accruals and deferred income | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Current liabilities total | 13 351.83 | 6 870.68 | 6 834.70 | 6 796.60 | 3 889.67 |
| Balance sheet total (liabilities) | 67 630.25 | 62 480.83 | 65 516.93 | 69 172.98 | 70 542.60 |
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