Nielskov Handel ApS — Credit Rating and Financial Key Figures
CVR number: 32075002
Nørretoftevej 6, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.74 | 1 658.31 | 1 615.67 | 1 128.63 | 857.11 |
| Employee benefit expenses | - 943.31 | - 544.92 | - 494.49 | - 697.49 | - 546.18 |
| EBIT | 658.43 | 1 113.39 | 1 121.18 | 431.14 | 310.94 |
| Other financial income | 0.02 | 13.50 | 17.37 | 19.98 | 20.86 |
| Other financial expenses | -4.94 | -12.95 | -18.36 | -12.26 | -4.67 |
| Pre-tax profit | 653.51 | 1 113.94 | 1 120.19 | 438.87 | 327.13 |
| Income taxes | - 144.67 | - 247.92 | - 244.44 | -99.48 | -71.98 |
| Net earnings | 508.83 | 866.02 | 875.75 | 339.38 | 255.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 438.62 | 518.05 | 639.60 | 508.50 | 762.66 |
| Inventories total | 438.62 | 518.05 | 639.60 | 508.50 | 762.66 |
| Current trade debtors | 1 159.99 | 1 007.66 | 1 155.26 | 1 954.07 | 1 081.28 |
| Current other receivables | 899.78 | 885.86 | 691.05 | 564.68 | |
| Short term receivables total | 1 159.99 | 1 907.44 | 2 041.12 | 2 645.12 | 1 645.96 |
| Cash and bank deposits | 583.39 | 721.35 | 1 265.20 | 152.02 | 37.33 |
| Cash and cash equivalents | 583.39 | 721.35 | 1 265.20 | 152.02 | 37.33 |
| Balance sheet total (assets) | 2 182.01 | 3 146.84 | 3 945.93 | 3 305.64 | 2 445.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 112.06 | 1 507.89 | 1 373.91 | 1 249.66 | 1 589.04 |
| Profit of the financial year | 508.83 | 866.02 | 875.75 | 339.38 | 255.14 |
| Shareholders equity total | 1 745.89 | 2 611.91 | 3 374.66 | 2 714.04 | 1 969.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.92 | 35.34 | 91.68 | 223.46 | 231.18 |
| Current owed to participating | 9.39 | 9.39 | |||
| Current owed to group member | 3.21 | 81.64 | 117.65 | ||
| Short-term deferred tax liabilities | 86.67 | 199.92 | 190.44 | 31.48 | 71.98 |
| Other non-interest bearing current liabilities | 228.13 | 290.28 | 285.94 | 255.01 | 55.96 |
| Current liabilities total | 436.11 | 534.93 | 571.27 | 591.59 | 476.77 |
| Balance sheet total (liabilities) | 2 182.01 | 3 146.84 | 3 945.93 | 3 305.64 | 2 445.95 |
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