EJENDOMSSELSKABET NIELSEN & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35411097
Njalsgade 43, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 299.40 | 299.40 | 299.40 | 310.38 | 322.89 |
| External services | -91.36 | -82.76 | -96.40 | -80.22 | - 102.56 |
| Gross profit | 208.04 | 216.64 | 203.00 | 230.16 | 220.33 |
| Total depreciation | -46.10 | -48.55 | -39.84 | -39.84 | -29.54 |
| EBIT | 161.94 | 168.10 | 163.16 | 190.32 | 190.79 |
| Other financial expenses | -13.91 | -11.17 | -9.55 | -7.06 | -22.91 |
| Pre-tax profit | 148.03 | 156.92 | 153.61 | 183.26 | 167.88 |
| Income taxes | -25.97 | -27.92 | -27.19 | -33.72 | -30.33 |
| Net earnings | 122.06 | 129.00 | 126.42 | 149.54 | 137.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 803.78 | 3 803.78 | 3 803.78 | 3 803.78 | 3 803.78 |
| Machinery and equipment | 264.49 | 277.12 | 237.29 | 197.45 | 223.86 |
| Tangible assets total | 4 068.27 | 4 080.91 | 4 041.07 | 4 001.24 | 4 027.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.40 | 26.42 | 40.05 | 20.80 | 19.19 |
| Short term receivables total | 19.40 | 26.42 | 40.05 | 20.80 | 19.19 |
| Cash and bank deposits | 0.53 | 0.65 | 10.27 | 23.08 | |
| Cash and cash equivalents | 0.53 | 0.65 | 10.27 | 23.08 | |
| Balance sheet total (assets) | 4 088.20 | 4 107.33 | 4 081.77 | 4 032.31 | 4 069.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 2 102.12 | 2 224.18 | 2 353.18 | 2 479.60 | 2 629.14 |
| Profit of the financial year | 122.06 | 129.00 | 126.42 | 149.54 | 137.55 |
| Shareholders equity total | 2 599.18 | 2 728.18 | 2 854.60 | 3 004.14 | 3 141.69 |
| Provisions | 182.28 | 168.39 | 156.42 | 153.98 | 143.80 |
| Non-current loans from credit institutions | 529.82 | 495.98 | 462.24 | 428.60 | 404.16 |
| Non-current owed to group member | 629.63 | 529.72 | 416.01 | 269.96 | 176.71 |
| Non-current other liabilities | 104.40 | 104.40 | 104.40 | 108.58 | 115.55 |
| Non-current liabilities total | 1 263.85 | 1 130.10 | 982.65 | 807.14 | 696.42 |
| Short-term deferred tax liabilities | 16.00 | 41.81 | 39.17 | 36.16 | 40.50 |
| Other non-interest bearing current liabilities | 26.89 | 30.33 | 41.08 | ||
| Accruals and deferred income | 8.51 | 7.85 | 30.89 | 47.49 | |
| Current liabilities total | 42.89 | 80.65 | 88.10 | 67.05 | 87.99 |
| Balance sheet total (liabilities) | 4 088.20 | 4 107.33 | 4 081.77 | 4 032.31 | 4 069.91 |
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