NSEJ Tisvilde ApS — Credit Rating and Financial Key Figures
CVR number: 41352906
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.00 | 55.54 | 363.28 | 237.26 | 225.81 |
| Reduction in value of non-current assets | 555.00 | 50.00 | |||
| EBIT | 659.00 | 105.54 | 363.28 | 237.26 | 225.81 |
| Other financial income | 1.12 | 0.50 | |||
| Other financial expenses | - 104.00 | - 102.07 | - 166.12 | - 438.18 | - 476.58 |
| Pre-tax profit | 555.00 | 3.47 | 197.16 | - 199.81 | - 250.27 |
| Income taxes | - 123.00 | -0.86 | -43.38 | 43.96 | 55.06 |
| Net earnings | 432.00 | 2.61 | 153.78 | - 155.85 | - 195.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 807.00 | 2 857.63 | 5 016.88 | 8 239.61 | 8 249.22 |
| Tangible assets total | 2 807.00 | 2 857.63 | 5 016.88 | 8 239.61 | 8 249.22 |
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.50 | ||||
| Current amounts owed by group member comp. | 1 450.00 | ||||
| Current other receivables | 38.00 | 128.63 | 3.46 | 25.22 | |
| Current deferred tax assets | 2.81 | ||||
| Short term receivables total | 38.00 | 439.94 | 3.46 | 1 475.22 | |
| Cash and bank deposits | 71.00 | 76.92 | 267.97 | 143.56 | 77.64 |
| Cash and cash equivalents | 71.00 | 76.92 | 267.97 | 143.56 | 77.64 |
| Balance sheet total (assets) | 2 916.00 | 2 934.55 | 5 724.79 | 8 386.63 | 9 822.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Retained earnings | 431.59 | 434.20 | 587.99 | 432.14 | |
| Profit of the financial year | 432.00 | 2.61 | 153.78 | - 155.85 | - 195.21 |
| Shareholders equity total | 531.00 | 533.20 | 686.99 | 531.14 | 335.92 |
| Provisions | 123.00 | 125.01 | 171.20 | 127.25 | 107.82 |
| Non-current liabilities total | |||||
| Advances received | 122.50 | 189.00 | |||
| Current trade creditors | 61.00 | 62.63 | 4.24 | 25.00 | 48.68 |
| Current owed to group member | 2 040.00 | 2 025.20 | 4 591.10 | 7 576.46 | 9 192.31 |
| Other non-interest bearing current liabilities | 161.00 | 66.01 | 82.27 | 126.78 | 137.35 |
| Current liabilities total | 2 262.00 | 2 276.33 | 4 866.60 | 7 728.24 | 9 378.34 |
| Balance sheet total (liabilities) | 2 916.00 | 2 934.55 | 5 724.79 | 8 386.63 | 9 822.08 |
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