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NIELS BO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25068181
Peter Damsvej 55, 4180 Sorø
nbc@elco.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit67.12110.13158.20124.34136.25
Total depreciation-26.46-26.46-26.46-26.49-26.49
EBIT40.6583.66131.7397.85109.76
Other financial income38.6483.391 018.25479.13834.25
Other financial expenses- 291.07- 244.84-76.87- 169.47-61.59
Reduction non-current investment assets- 275.00
Net income from associates (fin.)325.27468.36656.90- 758.08- 269.20
Pre-tax profit113.50390.571 730.01- 350.57338.22
Income taxes39.3910.05- 241.89- 101.46- 187.97
Net earnings152.89400.621 488.12- 452.03150.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 275.141 248.671 222.21
Buildings1 195.721 169.23
Tangible assets total1 275.141 248.671 222.211 195.721 169.23
Holdings in group member companies417.79543.90525.53183.52139.99
Participating interests1 200.891 343.131 668.40852.33572.66
Investments total1 618.671 887.032 193.931 035.85712.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.108.24112.65117.45637.961 106.20
Current other receivables0.11
Current deferred tax assets163.09172.30185.50
Short term receivables total271.32285.06302.95637.961 106.20
Other current investments1 556.852 110.791 606.202 568.452 612.43
Cash and bank deposits515.69222.611 763.92709.12121.47
Cash and cash equivalents2 072.542 333.403 370.133 277.572 733.90
Balance sheet total (assets)5 237.685 754.167 089.226 147.115 721.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 131.171 664.431 971.33848.35525.15
Retained earnings1 949.921 451.751 423.473 899.573 611.94
Profit of the financial year152.89400.621 488.12- 452.03150.25
Shareholders equity total3 473.383 759.605 129.924 555.894 571.14
Non-current loans from credit institutions754.61720.89696.90687.55658.65
Non-current other liabilities-0.000.00
Non-current deferred tax liabilities13.9855.58308.53
Non-current liabilities total768.59776.481 005.43687.55658.65
Current loans from credit institutions34.0034.0034.0022.0025.45
Current trade creditors17.5017.5017.5017.5017.50
Current owed to participating216.73530.99336.35
Current owed to group member557.29572.93469.78388.0290.21
Short-term deferred tax liabilities119.2933.58293.60176.30
Other non-interest bearing current liabilities50.8962.6662.67176.16176.34
Accruals and deferred income6.406.40
Current liabilities total995.711 218.09953.88903.68492.20
Balance sheet total (liabilities)5 237.685 754.167 089.226 147.115 721.98
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