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Niløsegården A/S — Credit Rating and Financial Key Figures

CVR number: 44669188
Dianalundvej 1 A, 4293 Dianalund
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 071.37
Employee benefit expenses-2 730.61
Other operating expenses-6.49
Total depreciation-1 976.37
EBIT- 642.10
Other financial expenses-3 593.19
Pre-tax profit-4 235.29
Net earnings-4 235.29

Assets (kDKK)

2024
Intangible assets total
Land and waters46 243.50
Buildings9 739.50
Tangible assets total55 983.01
Investments total
Long term receivables total
Semifinished products1 578.96
Raw materials and consumables460.00
Inventories total2 038.96
Current trade debtors1 072.60
Prepayments and accrued income246.83
Current other receivables695.56
Short term receivables total2 014.99
Balance sheet total (assets)60 036.96

Equity and liabilities (kDKK)

2024
Share capital500.00
Retained earnings7 900.00
Profit of the financial year-4 235.29
Shareholders equity total4 164.71
Non-current loans from credit institutions38 454.81
Non-current leasing loans5 948.60
Non-current liabilities total44 403.41
Current loans from credit institutions5 824.02
Current trade creditors2 674.31
Current owed to participating638.60
Other non-interest bearing current liabilities2 331.90
Current liabilities total11 468.83
Balance sheet total (liabilities)60 036.96
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