NSEJ Fredensborg ApS — Credit Rating and Financial Key Figures
CVR number: 29831688
Brudelysvej 23, 2880 Bagsværd
tel: 48485505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.12 | 95.36 | 221.66 | 180.93 | 261.83 |
| Total depreciation | -2.94 | -13.09 | -16.41 | -25.27 | -36.47 |
| Reduction in value of non-current assets | 148.11 | 182.50 | |||
| EBIT | 337.29 | 264.77 | 205.25 | 155.66 | 225.36 |
| Other financial income | 42.64 | 1.30 | 2.60 | ||
| Other financial expenses | -27.97 | -62.69 | -66.13 | -72.66 | -65.40 |
| Pre-tax profit | 351.96 | 202.08 | 139.12 | 84.30 | 162.56 |
| Income taxes | -77.43 | -44.62 | -30.48 | -18.80 | -35.76 |
| Net earnings | 274.53 | 157.46 | 108.65 | 65.50 | 126.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 650.00 | 5 927.20 | 5 927.20 | 5 927.20 | 5 927.20 |
| Machinery and equipment | 71.83 | 183.52 | 167.12 | 333.84 | 297.37 |
| Tangible assets total | 5 721.83 | 6 110.72 | 6 094.31 | 6 261.04 | 6 224.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.73 | 47.34 | |||
| Current amounts owed by group member comp. | 210.69 | 215.52 | |||
| Prepayments and accrued income | 2.60 | 15.63 | 12.56 | 16.65 | 6.60 |
| Current other receivables | 17.90 | ||||
| Short term receivables total | 2.60 | 244.22 | 228.08 | 71.38 | 53.93 |
| Cash and bank deposits | 344.41 | 1.38 | 29.97 | 238.99 | 68.31 |
| Cash and cash equivalents | 344.41 | 1.38 | 29.97 | 238.99 | 68.31 |
| Balance sheet total (assets) | 6 068.84 | 6 356.32 | 6 352.36 | 6 571.42 | 6 346.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 648.64 | 923.17 | 1 080.63 | 1 189.27 | 1 254.77 |
| Profit of the financial year | 274.53 | 157.46 | 108.65 | 65.50 | 126.80 |
| Shareholders equity total | 1 048.17 | 1 205.63 | 1 314.27 | 1 379.77 | 1 506.57 |
| Provisions | 1 041.37 | 1 086.00 | 1 092.44 | 1 094.17 | 1 100.48 |
| Non-current loans from credit institutions | 3 835.96 | 3 462.80 | 3 276.05 | 3 087.99 | 2 898.63 |
| Non-current deferred tax liabilities | 11.30 | 24.03 | 16.82 | 29.45 | |
| Non-current liabilities total | 3 847.26 | 3 462.80 | 3 300.08 | 3 104.81 | 2 928.08 |
| Current loans from credit institutions | 189.01 | 190.33 | 215.94 | 209.81 | |
| Advances received | 6.05 | 107.76 | 177.71 | 165.84 | |
| Current trade creditors | 13.81 | 12.04 | 66.27 | 16.73 | 16.18 |
| Current owed to group member | 22.16 | 210.47 | 278.83 | 560.78 | 379.12 |
| Short-term deferred tax liabilities | 11.30 | ||||
| Other non-interest bearing current liabilities | 96.07 | 173.03 | 2.39 | 21.52 | 40.73 |
| Current liabilities total | 132.04 | 601.89 | 645.57 | 992.67 | 811.69 |
| Balance sheet total (liabilities) | 6 068.84 | 6 356.32 | 6 352.36 | 6 571.42 | 6 346.81 |
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