NIZE EQUIPMENT ApS
CVR number: 33772653
Jernaldervej 33, 8300 Odder
info@nizeequipment.com
tel: 88827030
www.nizeequipment.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 054.69 | 10 612.86 | 9 045.90 | 12 497.34 | 13 815.72 |
| Employee benefit expenses | -6 568.93 | -6 456.42 | -7 474.92 | -8 737.98 | -9 664.75 |
| Total depreciation | - 339.20 | - 767.43 | - 684.79 | -1 067.35 | -1 127.72 |
| EBIT | 3 146.56 | 3 389.01 | 886.19 | 2 692.01 | 3 023.25 |
| Other financial income | 7.88 | 15.63 | 1 107.90 | ||
| Other financial expenses | - 288.70 | - 659.18 | - 374.26 | - 446.04 | - 740.28 |
| Pre-tax profit | 2 857.86 | 2 729.84 | 519.81 | 2 261.60 | 3 390.87 |
| Income taxes | - 640.00 | - 531.71 | - 150.48 | - 506.83 | - 756.93 |
| Net earnings | 2 217.86 | 2 198.13 | 369.33 | 1 754.77 | 2 633.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 115.61 | 152.11 | 110.05 | ||
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | 115.61 | 152.11 | 110.05 | |
| Land and waters | 806.30 | 9 924.18 | 9 207.14 | 9 171.05 | 9 043.79 |
| Buildings | 156.07 | ||||
| Machinery and equipment | 596.74 | 1 022.57 | 2 102.30 | 2 165.11 | 1 519.09 |
| Advance payments and construction in progress | 4 471.68 | ||||
| Tangible assets total | 6 030.78 | 10 946.75 | 11 309.44 | 11 336.16 | 10 562.88 |
| Investments total | |||||
| Non-current other receivables | 45.48 | ||||
| Long term receivables total | 45.48 | ||||
| Raw materials and consumables | 8 558.71 | 7 026.62 | 10 163.70 | 11 920.40 | 11 420.55 |
| Advance payments | 1 710.45 | 1 093.46 | 1 799.95 | ||
| Inventories total | 10 269.16 | 7 026.62 | 11 257.16 | 13 720.35 | 11 420.55 |
| Current trade debtors | 1 978.09 | 1 251.71 | 2 402.94 | 1 066.39 | 2 632.22 |
| Current amounts owed by group member comp. | 118.46 | 122.89 | 323.50 | 248.58 | 1 863.67 |
| Prepayments and accrued income | 397.58 | 143.77 | 92.14 | 354.32 | 284.21 |
| Current other receivables | 482.50 | 211.79 | 38.04 | 164.61 | 303.74 |
| Current deferred tax assets | 195.00 | 87.81 | |||
| Short term receivables total | 2 976.63 | 1 925.15 | 2 944.44 | 1 833.90 | 5 083.85 |
| Cash and bank deposits | 887.59 | 3 431.34 | 740.97 | 701.28 | 824.20 |
| Cash and cash equivalents | 887.59 | 3 431.34 | 740.97 | 701.28 | 824.20 |
| Balance sheet total (assets) | 20 259.64 | 23 329.86 | 26 367.63 | 27 743.80 | 28 001.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 275.00 | 152.53 | 1 100.00 | 250.00 | |
| Other reserves | -1 100.00 | - 250.00 | |||
| Retained earnings | 2 522.36 | 4 036.22 | 6 081.81 | 5 351.15 | 6 855.92 |
| Profit of the financial year | 2 217.86 | 2 198.13 | 369.33 | 1 754.77 | 2 633.95 |
| Shareholders equity total | 4 906.89 | 6 676.01 | 6 770.35 | 7 272.58 | 9 656.53 |
| Provisions | 2.00 | 550.00 | 550.00 | 552.10 | 581.44 |
| Non-current loans from credit institutions | 5 613.28 | 5 324.81 | 5 034.37 | 5 799.32 | |
| Non-current leasing loans | 195.16 | 121.00 | 932.08 | 712.97 | 486.73 |
| Non-current other liabilities | 569.03 | 644.95 | 506.68 | 588.18 | |
| Non-current deferred tax liabilities | 245.89 | ||||
| Non-current liabilities total | 441.06 | 6 303.31 | 6 901.84 | 6 254.02 | 6 874.24 |
| Current loans from credit institutions | 4 092.22 | 4 624.69 | 2 470.56 | 4 603.13 | 5 171.32 |
| Advances received | 4 375.51 | ||||
| Current trade creditors | 5 467.74 | 1 911.99 | 4 238.86 | 3 886.23 | 4 135.65 |
| Current owed to participating | 1 033.95 | 6.08 | |||
| Short-term deferred tax liabilities | 519.94 | 607.71 | 416.92 | 727.59 | |
| Other non-interest bearing current liabilities | 454.28 | 1 622.19 | 4 127.23 | 836.37 | 848.67 |
| Accruals and deferred income | 1 308.79 | 3 922.45 | |||
| Current liabilities total | 14 909.70 | 9 800.54 | 12 145.44 | 13 665.10 | 10 889.31 |
| Balance sheet total (liabilities) | 20 259.64 | 23 329.86 | 26 367.63 | 27 743.80 | 28 001.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.