HELMUTH NIELSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 10156068
Werner Larsens Vej 5, 4930 Maribo
post@hnvvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 460.27 | 9 660.25 | 9 596.69 | 11 116.48 | 12 063.58 |
| Employee benefit expenses | -2 929.55 | -7 151.84 | -6 424.98 | -7 527.75 | -8 271.86 |
| Total depreciation | - 134.02 | - 277.47 | - 307.47 | - 342.99 | - 392.43 |
| EBIT | 1 396.71 | 2 230.95 | 2 864.24 | 3 245.74 | 3 399.30 |
| Other financial income | 15.98 | 21.70 | 37.56 | 50.57 | 218.87 |
| Other financial expenses | -17.24 | -15.23 | -31.59 | -21.00 | -57.81 |
| Pre-tax profit | 1 395.44 | 2 237.42 | 2 870.22 | 3 275.32 | 3 560.36 |
| Income taxes | - 307.12 | - 479.58 | - 633.49 | - 721.25 | - 791.55 |
| Net earnings | 1 088.32 | 1 757.84 | 2 236.73 | 2 554.06 | 2 768.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 192.68 | 151.39 | 110.10 | 68.81 | 27.53 |
| Intangible assets total | 192.68 | 151.39 | 110.10 | 68.81 | 27.53 |
| Machinery and equipment | 487.43 | 983.11 | 977.37 | 1 200.52 | 1 224.13 |
| Tangible assets total | 487.43 | 983.11 | 977.37 | 1 200.52 | 1 224.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.25 | 107.45 | 129.40 | 119.60 | 116.30 |
| Inventories total | 158.25 | 107.45 | 129.40 | 119.60 | 116.30 |
| Current trade debtors | 736.65 | 1 200.94 | 1 730.41 | 1 710.38 | 1 309.57 |
| Current amounts owed by group member comp. | 1 711.88 | 2 282.87 | 4 112.25 | 4 816.07 | 5 480.32 |
| Prepayments and accrued income | 58.38 | ||||
| Current other receivables | 633.00 | 303.63 | 991.30 | 893.65 | 612.86 |
| Short term receivables total | 3 139.91 | 3 787.44 | 6 833.95 | 7 420.10 | 7 402.75 |
| Cash and bank deposits | 1 113.74 | 1 667.40 | 1 208.42 | 282.27 | 270.29 |
| Cash and cash equivalents | 1 113.74 | 1 667.40 | 1 208.42 | 282.27 | 270.29 |
| Balance sheet total (assets) | 5 092.01 | 6 696.80 | 9 259.25 | 9 091.30 | 9 040.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 2 200.00 | 2 500.00 | 3 500.00 |
| Retained earnings | - 604.17 | 184.14 | - 258.02 | - 521.29 | -1 467.22 |
| Profit of the financial year | 1 088.32 | 1 757.84 | 2 236.73 | 2 554.06 | 2 768.81 |
| Shareholders equity total | 1 609.14 | 2 366.98 | 4 303.71 | 4 657.77 | 4 926.58 |
| Provisions | 49.78 | 21.44 | 58.34 | 70.00 | 204.94 |
| Non-current other liabilities | 53.98 | 406.09 | |||
| Non-current deferred tax liabilities | 709.59 | 692.73 | |||
| Non-current liabilities total | 53.98 | 406.09 | 709.59 | 692.73 | |
| Current loans from credit institutions | 123.94 | 360.62 | |||
| Advances received | 67.41 | ||||
| Current trade creditors | 870.08 | 861.76 | 1 191.73 | 1 098.98 | 741.58 |
| Current owed to group member | 1 275.91 | 1 288.73 | 1 298.71 | 1 311.75 | 14.42 |
| Short-term deferred tax liabilities | 250.68 | 507.92 | 596.58 | 709.59 | |
| Other non-interest bearing current liabilities | 982.44 | 1 243.88 | 1 742.76 | 1 119.26 | 1 390.53 |
| Current liabilities total | 3 379.10 | 3 902.29 | 4 897.19 | 3 653.93 | 3 216.74 |
| Balance sheet total (liabilities) | 5 092.01 | 6 696.80 | 9 259.25 | 9 091.30 | 9 040.99 |
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