Nielsen Car Group Ejendomme III ApS — Credit Rating and Financial Key Figures
CVR number: 42520543
Søvænget 17, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 736.52 | 12 819.00 | 13 355.00 |
| Total depreciation | -1 049.20 | -2 687.00 | -3 010.00 |
| EBIT | 6 687.32 | 10 132.00 | 10 345.00 |
| Other financial income | 28.13 | 380.00 | 240.00 |
| Other financial expenses | - 936.01 | -2 564.00 | -3 561.00 |
| Pre-tax profit | 5 779.43 | 7 948.00 | 7 024.00 |
| Income taxes | -1 276.00 | -2 129.00 | -1 575.00 |
| Net earnings | 4 503.43 | 5 819.00 | 5 449.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 82 190.64 | 274 200.00 | 276 903.00 |
| Machinery and equipment | 2 421.00 | 3 002.00 | |
| Tangible assets total | 82 190.64 | 276 621.00 | 279 905.00 |
| Other receivables | 6 900.00 | 6 900.00 | 6 900.00 |
| Investments total | 6 900.00 | 6 900.00 | 6 900.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14 288.00 | 9 587.00 | |
| Prepayments and accrued income | 1 080.98 | 1 081.00 | 1 222.00 |
| Current other receivables | 13 884.13 | 195.00 | |
| Short term receivables total | 14 965.11 | 15 564.00 | 10 809.00 |
| Balance sheet total (assets) | 104 055.75 | 299 085.00 | 297 614.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 67 325.00 | 66 048.00 | |
| Retained earnings | 27 903.75 | 34 045.00 | 41 141.00 |
| Profit of the financial year | 4 503.43 | 5 819.00 | 5 449.00 |
| Shareholders equity total | 32 507.18 | 107 289.00 | 112 738.00 |
| Provisions | 4 089.34 | 24 590.00 | 26 042.00 |
| Non-current loans from credit institutions | 34 046.35 | 43 423.00 | 41 020.00 |
| Non-current leasing loans | 98 051.00 | 94 517.00 | |
| Non-current other liabilities | 10 785.45 | 10 785.00 | 10 760.00 |
| Non-current liabilities total | 44 831.80 | 152 259.00 | 146 297.00 |
| Current loans from credit institutions | 7 900.70 | 6 684.00 | 5 906.00 |
| Current trade creditors | 3 266.00 | 1 833.00 | |
| Current owed to participating | 14.00 | ||
| Current owed to group member | 147.00 | ||
| Short-term deferred tax liabilities | 742.00 | 617.00 | 96.00 |
| Other non-interest bearing current liabilities | 13 771.47 | 3 740.00 | 3 908.00 |
| Accruals and deferred income | 213.24 | 640.00 | 633.00 |
| Current liabilities total | 22 627.42 | 14 947.00 | 12 537.00 |
| Balance sheet total (liabilities) | 104 055.75 | 299 085.00 | 297 614.00 |
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