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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.43 | 238.00 | 353.50 | 249.42 | 292.88 |
| Employee benefit expenses | - 103.74 | - 100.20 | - 108.32 | - 108.00 | - 108.00 |
| Total depreciation | -84.91 | -84.91 | -84.91 | -84.91 | -84.91 |
| EBIT | 127.77 | 52.89 | 160.26 | 56.51 | 99.97 |
| Other financial income | 1 144.20 | 949.52 | 1 257.75 | 245.80 | 1 471.69 |
| Other financial expenses | -42.34 | -46.61 | - 315.80 | -2 084.48 | -5.98 |
| Pre-tax profit | 1 229.63 | 955.79 | 1 102.22 | -1 782.17 | 1 565.68 |
| Income taxes | - 281.82 | - 212.49 | - 250.91 | 391.80 | - 342.47 |
| Net earnings | 947.81 | 743.31 | 851.32 | -1 390.37 | 1 223.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 284.19 | 2 199.28 | 2 114.37 | 2 029.45 | 1 944.54 |
| Tangible assets total | 2 284.19 | 2 199.28 | 2 114.37 | 2 029.45 | 1 944.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.55 | 0.97 | 0.57 | 0.45 | 0.44 |
| Current deferred tax assets | 63.25 | 79.14 | 95.03 | 555.75 | 218.93 |
| Short term receivables total | 65.80 | 80.11 | 95.60 | 556.20 | 219.37 |
| Other current investments | 14 466.41 | 15 589.82 | 16 387.72 | 14 491.53 | 15 846.15 |
| Cash and bank deposits | 647.62 | 245.55 | 311.67 | 201.62 | 450.26 |
| Cash and cash equivalents | 15 114.03 | 15 835.36 | 16 699.39 | 14 693.16 | 16 296.41 |
| Balance sheet total (assets) | 17 464.02 | 18 114.76 | 18 909.37 | 17 278.80 | 18 460.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 50.00 |
| Retained earnings | 8 818.20 | 9 716.01 | 10 409.32 | 11 210.63 | 9 770.26 |
| Profit of the financial year | 947.81 | 743.31 | 851.32 | -1 390.37 | 1 223.21 |
| Shareholders equity total | 17 116.01 | 17 809.32 | 18 610.63 | 17 170.26 | 18 343.47 |
| Non-current liabilities total | |||||
| Advances received | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 242.82 | 185.00 | 185.69 | ||
| Other non-interest bearing current liabilities | 43.52 | 58.78 | 51.37 | 46.88 | 55.18 |
| Current liabilities total | 348.01 | 305.44 | 298.73 | 108.54 | 116.84 |
| Balance sheet total (liabilities) | 17 464.02 | 18 114.76 | 18 909.37 | 17 278.80 | 18 460.32 |
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