E. NIELSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 20343893
Torvet 18, 4800 Nykøbing F
gb@bogholdergaarden.dk
tel: 38743233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.00 | 884.00 | 1 049.00 | 958.04 | 967.67 |
| Reduction in value of non-current assets | 349.00 | 724.00 | - 320.40 | ||
| EBIT | 1 000.00 | 884.00 | 1 398.00 | 1 682.04 | 647.27 |
| Other financial income | 0.36 | 5.09 | |||
| Other financial expenses | - 211.00 | - 196.00 | - 184.00 | - 162.98 | - 158.16 |
| Pre-tax profit | 789.00 | 688.00 | 1 214.00 | 1 519.42 | 494.19 |
| Income taxes | - 174.00 | - 151.00 | - 267.00 | - 334.27 | - 108.75 |
| Net earnings | 615.00 | 537.00 | 947.00 | 1 185.15 | 385.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 518.00 | 15 518.00 | 15 867.00 | ||
| Buildings | 16 591.00 | 16 270.60 | |||
| Tangible assets total | 15 518.00 | 15 518.00 | 15 867.00 | 16 591.00 | 16 270.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.69 | ||||
| Current owed by particip. interest comp. | 9.66 | 7.42 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 21.00 | 23.00 | 70.00 | 10.91 | 17.50 |
| Short term receivables total | 21.00 | 27.00 | 70.00 | 20.57 | 67.61 |
| Cash and bank deposits | 1 141.00 | 486.00 | 364.00 | 877.26 | 723.49 |
| Cash and cash equivalents | 1 141.00 | 486.00 | 364.00 | 877.26 | 723.49 |
| Balance sheet total (assets) | 16 680.00 | 16 031.00 | 16 301.00 | 17 488.84 | 17 061.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 300.00 | |
| Retained earnings | 5 155.00 | 5 470.00 | 6 007.00 | 6 454.17 | 7 339.32 |
| Profit of the financial year | 615.00 | 537.00 | 947.00 | 1 185.15 | 385.45 |
| Shareholders equity total | 6 095.00 | 6 432.00 | 7 079.00 | 8 264.32 | 8 149.77 |
| Provisions | 2 613.00 | 2 670.00 | 2 757.00 | 2 920.74 | 2 850.38 |
| Non-current loans from credit institutions | 5 995.00 | 5 620.00 | 5 246.00 | 4 871.10 | 4 496.40 |
| Non-current owed to group member | 586.00 | 235.00 | |||
| Non-current other liabilities | 198.00 | 82.00 | |||
| Non-current liabilities total | 6 779.00 | 5 937.00 | 5 246.00 | 4 871.10 | 4 496.40 |
| Current loans from credit institutions | 375.00 | 375.00 | 375.00 | 374.70 | 374.70 |
| Current trade creditors | 3.00 | 9.00 | 4.89 | 38.76 | |
| Current owed to participating | 198.00 | 82.00 | |||
| Current owed to group member | 104.00 | 287.50 | 467.84 | ||
| Short-term deferred tax liabilities | 110.00 | 94.00 | 180.00 | 170.96 | 179.10 |
| Other non-interest bearing current liabilities | 507.00 | 432.00 | 560.00 | 594.63 | 504.74 |
| Current liabilities total | 1 193.00 | 992.00 | 1 219.00 | 1 432.67 | 1 565.15 |
| Balance sheet total (liabilities) | 16 680.00 | 16 031.00 | 16 301.00 | 17 488.84 | 17 061.70 |
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