NELLEMANN A/S
CVR number: 18036800
Jens Juuls Vej 14, 8260 Viby J
iwi@nellemann.dk
tel: 86284282
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 574.92 | 600.23 | 938.18 | 1 133.02 | 1 033.60 |
| Other operating income | 2.01 | 2.08 | |||
| Purchases during the financial year | -1 015.08 | - 930.13 | |||
| External services | -38.67 | -42.89 | |||
| Gross profit | 52.57 | 53.27 | 64.20 | 81.27 | 62.65 |
| Employee benefit expenses | -63.02 | -66.26 | |||
| Total depreciation | -1.76 | -1.18 | |||
| EBIT | -8.66 | 2.35 | 9.07 | 16.50 | -4.79 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.70 | -4.82 | |||
| Pre-tax profit | -8.52 | 0.09 | 6.11 | 14.80 | -9.60 |
| Income taxes | -3.26 | 2.11 | |||
| Net earnings | -8.52 | 0.09 | 6.11 | 11.54 | -7.49 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.56 | ||||
| Intangible assets total | 1.56 | ||||
| Buildings | 2.36 | 2.44 | |||
| Machinery and equipment | 0.78 | 7.02 | |||
| Tangible assets total | 3.14 | 9.46 | |||
| Other receivables | 103.93 | 100.63 | 165.94 | 2.70 | 3.06 |
| Investments total | 103.93 | 100.63 | 165.94 | 2.70 | 3.06 |
| Long term receivables total | |||||
| Finished products/goods | 158.46 | 155.52 | |||
| Inventories total | 158.46 | 155.52 | |||
| Current trade debtors | 68.05 | 38.80 | |||
| Current amounts owed by group member comp. | 0.03 | 0.06 | |||
| Current other receivables | 1.45 | 1.41 | |||
| Current deferred tax assets | 1.21 | 3.32 | |||
| Short term receivables total | 70.75 | 43.59 | |||
| Cash and bank deposits | 0.08 | 0.05 | |||
| Cash and cash equivalents | 0.08 | 0.05 | |||
| Balance sheet total (assets) | 103.93 | 100.63 | 165.94 | 235.13 | 213.24 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.09 | 16.20 | 10.00 | 10.00 |
| Retained earnings | 8.52 | -0.09 | -6.11 | 6.20 | 17.74 |
| Profit of the financial year | -8.52 | 0.09 | 6.11 | 11.54 | -7.49 |
| Shareholders equity total | 10.00 | 10.09 | 16.20 | 27.74 | 20.25 |
| Non-current liabilities total | |||||
| Advances received | 5.21 | 7.06 | |||
| Current trade creditors | 33.99 | 35.93 | |||
| Current owed to group member | 117.72 | 119.67 | |||
| Short-term deferred tax liabilities | 2.76 | ||||
| Other non-interest bearing current liabilities | 47.73 | 30.33 | |||
| Current liabilities total | 207.39 | 192.99 | |||
| Balance sheet total (liabilities) | 10.00 | 10.09 | 16.20 | 235.13 | 213.24 |
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