H. REIMAR NIELSEN EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 38814311
Østergade 9, 8600 Silkeborg
tel: 86824967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 614.74 | 3 647.14 | 3 831.26 | 3 626.05 | 3 229.30 |
| Employee benefit expenses | -1 744.98 | -1 459.13 | -1 554.03 | -1 647.23 | -1 550.15 |
| Other operating expenses | -13.14 | ||||
| Total depreciation | -9.08 | -5.83 | -3.40 | -3.40 | -6.86 |
| Reduction in value of non-current assets | 3 923.12 | 11 900.00 | -1 046.23 | -9 627.90 | 1 091.90 |
| EBIT | 4 783.81 | 14 069.04 | 1 227.59 | -7 652.48 | 2 764.19 |
| Other financial income | 6 798.53 | 8 974.09 | 9 457.52 | 9 313.85 | 12 066.28 |
| Other financial expenses | - 313.81 | -90.88 | -6.62 | - 537.29 | - 252.40 |
| Pre-tax profit | 11 268.52 | 22 952.25 | 10 678.49 | 1 124.08 | 14 578.07 |
| Income taxes | -2 454.02 | -5 066.01 | -2 345.61 | - 224.97 | -3 209.59 |
| Net earnings | 8 814.50 | 17 886.24 | 8 332.89 | 899.11 | 11 368.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 700.00 | 91 600.00 | 90 600.00 | 81 500.00 | 82 700.00 |
| Machinery and equipment | 42.89 | 13.31 | 9.91 | 6.51 | 22.70 |
| Tangible assets total | 79 742.89 | 91 613.31 | 90 609.91 | 81 506.51 | 82 722.70 |
| Holdings in group member companies | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
| Investments total | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166 051.79 | 158 165.29 | 148 559.52 | 142 718.38 | 135 106.24 |
| Prepayments and accrued income | 658.25 | 554.76 | 549.82 | 396.52 | 345.20 |
| Current other receivables | 117.68 | 93.58 | 333.44 | 291.11 | 141.74 |
| Short term receivables total | 166 827.72 | 158 813.63 | 149 442.78 | 143 406.01 | 135 593.18 |
| Other current investments | 9 025.65 | 11 501.86 | 14 875.64 | 13 882.92 | 17 702.34 |
| Cash and bank deposits | 847.57 | 781.36 | 977.21 | 722.50 | 285.35 |
| Cash and cash equivalents | 9 873.22 | 12 283.22 | 15 852.85 | 14 605.42 | 17 987.69 |
| Balance sheet total (assets) | 336 443.83 | 342 710.16 | 335 905.55 | 319 517.95 | 316 303.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 400.00 | 21 400.00 | 21 400.00 | 21 400.00 | 21 400.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 276 829.21 | 270 643.71 | 273 529.95 | 266 862.84 | 252 761.95 |
| Profit of the financial year | 8 814.50 | 17 886.24 | 8 332.89 | 899.11 | 11 368.48 |
| Shareholders equity total | 322 043.71 | 324 929.95 | 318 262.84 | 304 161.95 | 300 530.43 |
| Provisions | 10 886.00 | 13 535.00 | 13 455.00 | 10 992.00 | 10 964.00 |
| Non-current other liabilities | 949.04 | 898.46 | 904.71 | 808.56 | 760.16 |
| Non-current liabilities total | 949.04 | 898.46 | 904.71 | 808.56 | 760.16 |
| Current trade creditors | 315.44 | 311.00 | 282.53 | 170.27 | 236.09 |
| Short-term deferred tax liabilities | 1 573.02 | 2 417.01 | 2 425.61 | 2 646.89 | 3 196.51 |
| Other non-interest bearing current liabilities | 676.61 | 618.75 | 574.87 | 738.28 | 616.39 |
| Current liabilities total | 2 565.08 | 3 346.75 | 3 283.00 | 3 555.43 | 4 048.99 |
| Balance sheet total (liabilities) | 336 443.83 | 342 710.16 | 335 905.55 | 319 517.95 | 316 303.57 |
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