REALMÆGLERNE JAKOB T. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28120699
Thorsensvej 33, 4800 Nykøbing F

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 973.262 853.982 697.892 144.103 672.43
Employee benefit expenses-1 300.51-1 511.59-1 780.85-1 900.38-2 324.41
Other operating expenses- 213.30- 381.16- 150.97- 184.64- 116.95
Total depreciation-54.93-78.72-78.72-78.72-78.72
EBIT1 404.51882.51687.35-19.641 152.35
Other financial income0.035.10
Other financial expenses-8.72-20.43-13.28-7.71-0.30
Income from other inv. held as non-curr. assets7.000.293.913.35-3.48
Pre-tax profit1 402.78862.38677.98-23.981 153.67
Income taxes- 327.58- 210.53- 169.63-14.21- 272.21
Net earnings1 075.20651.85508.35-38.19881.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 616.611 555.261 493.921 432.571 371.22
Buildings83.9766.6049.2331.8514.48
Tangible assets total1 700.581 621.861 543.141 464.421 385.70
Investments total
Non-current loans receivable79.2279.1482.7785.6681.17
Long term receivables total79.2279.1482.7785.6681.17
Inventories total
Current trade debtors43.7091.20163.8933.64345.50
Prepayments and accrued income9.6913.9429.8611.7911.17
Current other receivables0.13473.1677.90262.31204.17
Short term receivables total53.52578.29271.66307.75560.83
Cash and bank deposits1 349.621 021.481 285.64675.801 878.42
Cash and cash equivalents1 349.621 021.481 285.64675.801 878.42
Balance sheet total (assets)3 182.943 300.783 183.212 533.633 906.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00300.00300.00200.00
Retained earnings-5.77769.431 121.281 329.631 091.44
Profit of the financial year1 075.20651.85508.35-38.19881.46
Shareholders equity total1 494.431 846.282 054.631 716.442 297.90
Provisions6.247.779.307.013.19
Non-current liabilities total
Advances received573.08418.54456.33147.13263.94
Current trade creditors16.00158.37144.03139.86295.28
Short-term deferred tax liabilities106.15175.89100.02217.78
Other non-interest bearing current liabilities987.03693.92418.91523.20828.04
Current liabilities total1 682.261 446.731 119.28810.191 605.04
Balance sheet total (liabilities)3 182.943 300.783 183.212 533.633 906.12
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