Nissum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39588331
Gl Strandvej 17, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.00 | 83.63 | 103.25 | 79.68 | 98.44 |
| Total depreciation | -18.34 | -18.34 | -25.68 | -25.68 | -25.74 |
| EBIT | 56.66 | 65.29 | 77.57 | 53.99 | 72.70 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -30.07 | -29.77 | -43.76 | -54.62 | - 100.67 |
| Pre-tax profit | 26.58 | 35.52 | 33.81 | -0.63 | -27.93 |
| Income taxes | -9.99 | -11.96 | -13.20 | -5.51 | |
| Net earnings | 16.60 | 23.55 | 20.61 | -6.14 | -27.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 305.05 | 2 286.70 | 3 520.12 | 3 494.44 | 3 481.97 |
| Tangible assets total | 2 305.05 | 2 286.70 | 3 520.12 | 3 494.44 | 3 481.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.80 | 0.49 | 54.99 | 3.03 | |
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 4.62 | 7.80 | 0.49 | 54.99 | 3.03 |
| Cash and bank deposits | 25.10 | 31.78 | 11.95 | 12.51 | 21.36 |
| Cash and cash equivalents | 25.10 | 31.78 | 11.95 | 12.51 | 21.36 |
| Balance sheet total (assets) | 2 334.77 | 2 326.28 | 3 532.56 | 3 561.95 | 3 506.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.82 | -15.22 | 8.33 | 28.94 | 22.80 |
| Profit of the financial year | 16.60 | 23.55 | 20.61 | -6.14 | -27.93 |
| Shareholders equity total | 34.78 | 58.33 | 78.94 | 72.80 | 44.87 |
| Non-current loans from credit institutions | 1 346.39 | 1 297.34 | 2 027.81 | 1 956.98 | 1 903.69 |
| Non-current owed to group member | 1 333.63 | 1 390.81 | |||
| Non-current other liabilities | 76.95 | 72.60 | |||
| Non-current liabilities total | 1 346.39 | 1 297.34 | 2 027.81 | 3 367.56 | 3 367.11 |
| Current loans from credit institutions | 49.00 | 49.04 | 71.42 | 70.83 | 71.27 |
| Advances received | 7.50 | 7.50 | |||
| Current owed to group member | 840.45 | 855.14 | 1 286.77 | ||
| Short-term deferred tax liabilities | 10.46 | 12.49 | 13.77 | 5.51 | |
| Other non-interest bearing current liabilities | 53.70 | 53.93 | 53.85 | 37.75 | 15.61 |
| Current liabilities total | 953.60 | 970.61 | 1 425.81 | 121.59 | 94.38 |
| Balance sheet total (liabilities) | 2 334.77 | 2 326.28 | 3 532.56 | 3 561.95 | 3 506.36 |
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