NIELS UR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28963076
Bobjergvej 28, 4550 Asnæs
tel: 59651191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.15 | 309.71 | 286.54 | 380.31 | 399.26 |
| Reduction in value of non-current assets | - 363.38 | ||||
| EBIT | 367.15 | 309.71 | 286.54 | 380.31 | 399.26 |
| Other financial income | 0.08 | 5.69 | |||
| Other financial expenses | -85.57 | -87.22 | -70.46 | -66.36 | -97.31 |
| Exchange rate differences | 100.00 | -85.00 | |||
| Pre-tax profit | 281.58 | 222.49 | 316.08 | -49.43 | 222.64 |
| Income taxes | -62.09 | -49.09 | -69.68 | 14.51 | -48.89 |
| Net earnings | 219.49 | 173.40 | 246.40 | -34.92 | 173.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 300.00 | 6 300.00 | 6 400.00 | 6 036.62 | 5 951.61 |
| Tangible assets total | 6 300.00 | 6 300.00 | 6 400.00 | 6 036.62 | 5 951.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.63 | ||||
| Current other receivables | 40.24 | 10.15 | |||
| Short term receivables total | 40.24 | 10.15 | 23.63 | ||
| Cash and bank deposits | 119.63 | 134.88 | 41.98 | 176.28 | 170.93 |
| Cash and cash equivalents | 119.63 | 134.88 | 41.98 | 176.28 | 170.93 |
| Balance sheet total (assets) | 6 459.87 | 6 434.88 | 6 452.13 | 6 236.52 | 6 122.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 336.89 | 2 556.39 | 2 729.79 | 2 976.19 | 2 941.27 |
| Profit of the financial year | 219.49 | 173.40 | 246.40 | -34.92 | 173.75 |
| Shareholders equity total | 2 681.39 | 2 854.78 | 3 101.19 | 3 066.27 | 3 240.02 |
| Provisions | 560.00 | 591.00 | 644.00 | 595.00 | 607.00 |
| Non-current loans from credit institutions | 2 333.46 | 2 188.55 | 2 186.71 | 1 899.94 | 1 789.64 |
| Non-current liabilities total | 2 333.46 | 2 188.55 | 2 186.71 | 1 899.94 | 1 789.64 |
| Current loans from credit institutions | 146.71 | 150.00 | 139.72 | 130.12 | 121.21 |
| Current trade creditors | 67.09 | 9.50 | 9.50 | ||
| Current owed to participating | 23.35 | 36.21 | 34.04 | 31.95 | |
| Current owed to group member | 463.81 | 402.68 | 323.46 | 325.75 | 165.04 |
| Short-term deferred tax liabilities | 31.09 | 18.09 | 16.68 | 34.49 | 36.89 |
| Other non-interest bearing current liabilities | 152.97 | 184.06 | -3.16 | 153.00 | 162.74 |
| Current liabilities total | 885.02 | 800.55 | 520.23 | 675.31 | 485.88 |
| Balance sheet total (liabilities) | 6 459.87 | 6 434.88 | 6 452.13 | 6 236.52 | 6 122.54 |
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