Nielsen Car Group Ejendomme II A/S — Credit Rating and Financial Key Figures
CVR number: 29839980
Bredhøjvej 5, 8600 Silkeborg
bjni@nielsencargroup.dk
tel: 30783000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.02 | 663.90 | 554.74 | 602.44 | 615.98 |
| Total depreciation | - 287.96 | - 287.96 | -1 575.92 | - 287.96 | - 209.83 |
| EBIT | 377.06 | 375.94 | 2 130.66 | 314.47 | 406.15 |
| Other financial income | 10.69 | 26.03 | 58.08 | 79.77 | |
| Other financial expenses | -21.66 | -21.36 | -76.63 | - 176.58 | - 186.15 |
| Pre-tax profit | 355.40 | 365.27 | 2 080.06 | 195.97 | 299.77 |
| Income taxes | -11.82 | -70.63 | - 457.50 | 229.87 | -66.00 |
| Net earnings | 343.58 | 294.64 | 1 622.56 | 425.84 | 233.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 712.04 | 7 424.08 | 9 000.00 | 8 712.04 | 8 502.21 |
| Tangible assets total | 7 712.04 | 7 424.08 | 9 000.00 | 8 712.04 | 8 502.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.39 | 683.19 | 658.01 | 896.62 | 1 187.90 |
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 187.39 | 683.19 | 660.51 | 896.62 | 1 187.90 |
| Balance sheet total (assets) | 7 899.43 | 8 107.26 | 9 660.51 | 9 608.66 | 9 690.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 949.84 | - 206.58 | 88.06 | 1 710.62 | 2 136.46 |
| Profit of the financial year | 343.58 | 294.64 | 1 622.56 | 425.84 | 233.77 |
| Shareholders equity total | 4 293.42 | 4 588.06 | 4 710.62 | 5 136.46 | 5 370.23 |
| Provisions | 47.00 | 507.00 | 277.00 | 343.00 | |
| Non-current loans from credit institutions | 3 101.12 | 2 889.89 | 4 101.82 | 3 894.83 | 3 645.74 |
| Non-current liabilities total | 3 101.12 | 2 889.89 | 4 101.82 | 3 894.83 | 3 645.74 |
| Current loans from credit institutions | 220.14 | 216.36 | 236.59 | 220.61 | 246.44 |
| Current owed to group member | 10.30 | 18.55 | |||
| Short-term deferred tax liabilities | 11.60 | 23.63 | |||
| Other non-interest bearing current liabilities | 262.85 | 342.32 | 104.48 | 61.20 | 84.71 |
| Current liabilities total | 504.89 | 582.31 | 341.08 | 300.36 | 331.15 |
| Balance sheet total (liabilities) | 7 899.43 | 8 107.26 | 9 660.51 | 9 608.66 | 9 690.11 |
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