NIELS BO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25068181
Peter Damsvej 55, 4180 Sorø
nbc@elco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.46 | 67.12 | 110.13 | 158.20 | 128.70 |
| Total depreciation | -23.95 | -26.46 | -26.46 | -26.46 | -26.49 |
| EBIT | 86.52 | 40.65 | 83.66 | 131.73 | 102.21 |
| Other financial income | 315.09 | 38.64 | 83.39 | 1 018.25 | 479.13 |
| Other financial expenses | - 151.52 | - 291.07 | - 244.84 | -76.87 | - 173.83 |
| Net income from associates (fin.) | -7.58 | 325.27 | 468.36 | 656.90 | - 758.08 |
| Pre-tax profit | 242.50 | 113.50 | 390.57 | 1 730.01 | - 350.57 |
| Income taxes | -61.50 | 39.39 | 10.05 | - 241.89 | - 101.46 |
| Net earnings | 181.00 | 152.89 | 400.62 | 1 488.12 | - 452.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.54 | 1 275.14 | 1 248.67 | 1 222.21 | 1 195.72 |
| Tangible assets total | 1 298.54 | 1 275.14 | 1 248.67 | 1 222.21 | 1 195.72 |
| Holdings in group member companies | 447.16 | 417.79 | 543.90 | 525.53 | 183.52 |
| Participating interests | 1 146.24 | 1 200.89 | 1 343.13 | 1 668.40 | 852.33 |
| Investments total | 1 593.40 | 1 618.67 | 1 887.03 | 2 193.93 | 1 035.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.78 | 108.24 | 112.65 | 117.45 | 637.96 |
| Current other receivables | 0.11 | 0.00 | |||
| Current deferred tax assets | 166.65 | 163.09 | 172.30 | 185.50 | 153.89 |
| Short term receivables total | 491.44 | 271.32 | 285.06 | 302.95 | 791.86 |
| Other current investments | 998.62 | 1 556.85 | 2 110.79 | 1 606.20 | 2 568.45 |
| Cash and bank deposits | 912.97 | 515.69 | 222.61 | 1 763.92 | 709.12 |
| Cash and cash equivalents | 1 911.59 | 2 072.54 | 2 333.40 | 3 370.13 | 3 277.57 |
| Balance sheet total (assets) | 5 294.97 | 5 237.68 | 5 754.16 | 7 089.22 | 6 301.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 105.90 | 1 131.17 | 1 664.43 | 1 971.33 | 848.35 |
| Retained earnings | 1 908.59 | 1 949.92 | 1 451.75 | 1 423.47 | 3 899.57 |
| Profit of the financial year | 181.00 | 152.89 | 400.62 | 1 488.12 | - 452.03 |
| Shareholders equity total | 3 433.49 | 3 473.38 | 3 759.60 | 5 129.92 | 4 555.89 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 788.70 | 754.61 | 720.89 | 696.90 | 687.55 |
| Non-current other liabilities | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 132.29 | 13.98 | 55.58 | 308.53 | 138.72 |
| Non-current liabilities total | 920.99 | 768.59 | 776.48 | 1 005.43 | 826.26 |
| Current loans from credit institutions | 34.00 | 34.00 | 34.00 | 34.00 | 22.00 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 15.28 | 216.73 | 530.99 | 336.35 | 113.48 |
| Current owed to group member | 747.41 | 557.29 | 572.93 | 469.78 | 388.02 |
| Short-term deferred tax liabilities | 75.44 | 119.29 | 33.58 | 308.77 | |
| Other non-interest bearing current liabilities | 50.85 | 50.89 | 62.66 | 62.67 | 69.08 |
| Current liabilities total | 940.48 | 995.71 | 1 218.09 | 953.88 | 918.85 |
| Balance sheet total (liabilities) | 5 294.97 | 5 237.68 | 5 754.16 | 7 089.22 | 6 301.00 |
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