F & T NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26663962
Højbuen 45, 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.29 | 776.05 | 854.88 | 1 076.66 | 1 373.34 |
| Employee benefit expenses | - 588.26 | - 544.22 | - 581.11 | - 707.06 | -1 099.76 |
| Other operating expenses | - 116.47 | - 100.40 | - 136.21 | ||
| Total depreciation | -63.04 | -64.89 | -64.89 | -59.58 | -59.58 |
| EBIT | - 134.48 | 166.94 | 208.88 | 209.62 | 77.79 |
| Other financial income | 555.14 | 42.01 | 4.04 | 3.35 | 218.55 |
| Other financial expenses | - 267.85 | - 749.39 | -25.61 | -30.24 | -41.45 |
| Pre-tax profit | 152.82 | - 540.44 | 187.31 | 182.72 | 254.88 |
| Income taxes | -34.26 | 116.09 | -41.37 | -40.69 | -56.07 |
| Net earnings | 118.57 | - 424.35 | 145.94 | 142.03 | 198.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 637.47 | 624.26 | 611.04 | 597.83 | 584.62 |
| Buildings | 2 233.00 | 2 206.49 | 2 179.98 | 2 132.67 | 2 111.47 |
| Machinery and equipment | 167.79 | 142.62 | 117.45 | 92.28 | 67.11 |
| Tangible assets total | 3 038.26 | 2 973.37 | 2 908.48 | 2 822.79 | 2 763.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 610.16 | ||||
| Inventories total | 610.16 | ||||
| Current trade debtors | 20.13 | 33.76 | 55.03 | 31.38 | |
| Current amounts owed by group member comp. | 53.86 | 253.34 | 90.43 | 118.35 | 124.53 |
| Prepayments and accrued income | 2.90 | 3.13 | |||
| Current other receivables | 111.31 | 84.74 | 65.15 | 37.92 | 23.60 |
| Current deferred tax assets | 77.27 | 193.36 | 159.75 | 3.39 | 6.07 |
| Short term receivables total | 265.46 | 534.56 | 349.09 | 214.69 | 185.58 |
| Other current investments | 2 088.35 | ||||
| Cash and bank deposits | 169.51 | 318.78 | 528.17 | 810.75 | |
| Cash and cash equivalents | 2 088.35 | 169.51 | 318.78 | 528.17 | 810.75 |
| Balance sheet total (assets) | 6 002.23 | 3 677.44 | 3 576.35 | 3 565.64 | 3 759.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 2 849.93 | 2 668.50 | 2 244.15 | 2 390.08 | 2 532.11 |
| Profit of the financial year | 118.57 | - 424.35 | 145.94 | 142.03 | 198.81 |
| Shareholders equity total | 3 393.50 | 2 669.15 | 2 515.08 | 2 657.11 | 2 855.92 |
| Non-current loans from credit institutions | 850.20 | 766.45 | 698.97 | 624.99 | 541.91 |
| Non-current other liabilities | 8.13 | 8.13 | |||
| Non-current deferred tax liabilities | 20.17 | 7.76 | 36.48 | 58.76 | |
| Non-current liabilities total | 878.50 | 774.57 | 706.73 | 661.47 | 600.67 |
| Current loans from credit institutions | 720.05 | 83.60 | 74.55 | 74.40 | 79.40 |
| Advances received | 160.60 | 9.15 | 5.09 | ||
| Current trade creditors | 41.02 | 37.45 | 42.34 | 42.11 | 39.45 |
| Current owed to group member | 10.18 | 133.20 | |||
| Short-term deferred tax liabilities | 9.95 | 20.17 | 7.76 | 36.48 | |
| Other non-interest bearing current liabilities | 788.43 | 83.36 | 99.36 | 122.79 | 147.62 |
| Current liabilities total | 1 730.23 | 233.72 | 354.54 | 247.06 | 302.95 |
| Balance sheet total (liabilities) | 6 002.23 | 3 677.44 | 3 576.35 | 3 565.64 | 3 759.54 |
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