T.M. NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33581300
Fælledvej 4, Blære 9600 Aars
blaereseal@blaerseal.dk
tel: 98666411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.42 | 735.50 | 1 007.76 | 693.00 | 607.53 |
| Total depreciation | - 226.58 | - 586.42 | - 167.78 | - 155.00 | - 155.39 |
| EBIT | 597.84 | 149.08 | 839.99 | 538.00 | 452.15 |
| Other financial income | 105.62 | 93.30 | 86.91 | 55.00 | 49.31 |
| Other financial expenses | - 268.24 | - 228.42 | - 202.72 | - 155.00 | - 172.08 |
| Pre-tax profit | 435.23 | 13.97 | 724.18 | 438.00 | 329.37 |
| Income taxes | - 105.65 | -3.06 | - 335.45 | -96.00 | -72.50 |
| Net earnings | 329.58 | 10.90 | 388.73 | 342.00 | 256.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 311.75 | 9 744.80 | 6 686.02 | 6 506.00 | 6 350.41 |
| Machinery and equipment | 32.45 | 12.98 | 30.40 | ||
| Tangible assets total | 10 344.20 | 9 757.78 | 6 686.02 | 6 506.00 | 6 380.81 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 662.50 | 867.00 | 694.95 | |
| Current other receivables | 0.10 | 25.00 | 0.00 | ||
| Current deferred tax assets | 128.05 | 190.63 | |||
| Short term receivables total | 128.05 | 420.63 | 662.60 | 892.00 | 694.95 |
| Cash and bank deposits | 429.58 | 18.96 | 271.82 | 381.00 | 369.04 |
| Cash and cash equivalents | 429.58 | 18.96 | 271.82 | 381.00 | 369.04 |
| Balance sheet total (assets) | 10 901.83 | 10 197.38 | 7 620.44 | 7 779.00 | 7 444.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 936.54 | 2 266.12 | 2 277.03 | 2 666.00 | 3 007.98 |
| Profit of the financial year | 329.58 | 10.90 | 388.73 | 342.00 | 256.88 |
| Shareholders equity total | 2 346.12 | 2 357.03 | 2 745.76 | 3 088.00 | 3 344.86 |
| Provisions | 109.72 | 122.00 | 135.88 | ||
| Non-current loans from credit institutions | 7 161.78 | 6 450.41 | 3 690.03 | 3 627.00 | 3 369.84 |
| Non-current deferred tax liabilities | 78.50 | 144.14 | 35.09 | 84.00 | |
| Non-current liabilities total | 7 240.28 | 6 594.56 | 3 725.12 | 3 711.00 | 3 369.84 |
| Current loans from credit institutions | 572.00 | 577.50 | 484.98 | 269.00 | 267.00 |
| Current owed to group member | 401.00 | 404.42 | 388.57 | 449.00 | 155.32 |
| Other non-interest bearing current liabilities | 342.42 | 263.87 | 166.29 | 140.00 | 171.91 |
| Current liabilities total | 1 315.43 | 1 245.79 | 1 039.84 | 858.00 | 594.23 |
| Balance sheet total (liabilities) | 10 901.83 | 10 197.38 | 7 620.44 | 7 779.00 | 7 444.80 |
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