EJENDOMSSELSKABET AAGE M. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17051288
Kystvejen 140, Strøby Egede 4600 Køge
tel: 56267688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.00 | 353.50 | 249.42 | 292.88 | 2 756.52 |
| Employee benefit expenses | - 100.20 | - 108.32 | - 108.00 | - 108.00 | - 108.00 |
| Total depreciation | -84.91 | -84.91 | -84.91 | -84.91 | |
| EBIT | 52.89 | 160.26 | 56.51 | 99.97 | 2 648.52 |
| Other financial income | 949.52 | 1 257.75 | 245.80 | 1 471.69 | 1 480.09 |
| Other financial expenses | -46.61 | - 315.80 | -2 084.48 | -5.98 | - 263.43 |
| Pre-tax profit | 955.79 | 1 102.22 | -1 782.17 | 1 565.68 | 3 865.18 |
| Income taxes | - 212.49 | - 250.91 | 391.80 | - 342.47 | - 795.44 |
| Net earnings | 743.31 | 851.32 | -1 390.37 | 1 223.21 | 3 069.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 199.28 | 2 114.37 | 2 029.45 | 1 944.54 | |
| Tangible assets total | 2 199.28 | 2 114.37 | 2 029.45 | 1 944.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.97 | 0.57 | 0.45 | 0.44 | 0.44 |
| Current deferred tax assets | 79.14 | 95.03 | 555.75 | 218.93 | |
| Short term receivables total | 80.11 | 95.60 | 556.20 | 219.37 | 0.44 |
| Other current investments | 15 589.82 | 16 387.72 | 14 491.53 | 15 846.15 | 19 015.29 |
| Cash and bank deposits | 245.55 | 311.67 | 201.62 | 450.26 | 2 971.43 |
| Cash and cash equivalents | 15 835.36 | 16 699.39 | 14 693.16 | 16 296.41 | 21 986.71 |
| Balance sheet total (assets) | 18 114.76 | 18 909.37 | 17 278.80 | 18 460.32 | 21 987.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 1 700.00 |
| Retained earnings | 9 716.01 | 10 409.32 | 11 210.63 | 9 770.26 | 9 293.47 |
| Profit of the financial year | 743.31 | 851.32 | -1 390.37 | 1 223.21 | 3 069.74 |
| Shareholders equity total | 17 809.32 | 18 610.63 | 17 170.26 | 18 343.47 | 21 363.21 |
| Non-current liabilities total | |||||
| Advances received | 46.67 | 46.67 | 46.67 | 46.67 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 26.00 |
| Short-term deferred tax liabilities | 185.00 | 185.69 | 573.81 | ||
| Other non-interest bearing current liabilities | 58.78 | 51.37 | 46.88 | 55.18 | 24.13 |
| Current liabilities total | 305.44 | 298.73 | 108.54 | 116.84 | 623.94 |
| Balance sheet total (liabilities) | 18 114.76 | 18 909.37 | 17 278.80 | 18 460.32 | 21 987.16 |
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