NELLEMANN A/S — Credit Rating and Financial Key Figures
CVR number: 18036800
Jens Juuls Vej 14, 8260 Viby J
iwi@nellemann.dk
tel: 86284282
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.23 | 938.18 | 1 133.02 | 1 033.60 | 1 020.28 |
| Other operating income | 2.08 | 3.33 | |||
| Purchases during the financial year | - 930.13 | - 898.76 | |||
| External services | -42.89 | -50.52 | |||
| Gross profit | 53.27 | 64.20 | 81.27 | 62.65 | 74.33 |
| Employee benefit expenses | -66.26 | -79.78 | |||
| Other operating expenses | -0.12 | ||||
| Total depreciation | -1.18 | -2.96 | |||
| EBIT | 2.35 | 9.07 | 16.50 | -4.79 | -8.53 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -4.82 | -7.45 | |||
| Pre-tax profit | 0.09 | 6.11 | 11.54 | -9.60 | -15.97 |
| Income taxes | 2.11 | 3.46 | |||
| Net earnings | 0.09 | 6.11 | 11.54 | -7.49 | -12.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.56 | 1.24 | |||
| Intangible assets total | 1.56 | 1.24 | |||
| Buildings | 2.44 | 2.69 | |||
| Machinery and equipment | 7.02 | 5.61 | |||
| Tangible assets total | 9.46 | 8.29 | |||
| Investments total | 100.63 | 165.94 | 235.13 | 3.06 | 4.70 |
| Long term receivables total | |||||
| Finished products/goods | 155.52 | 143.32 | |||
| Inventories total | 155.52 | 143.32 | |||
| Current trade debtors | 38.80 | 26.18 | |||
| Current amounts owed by group member comp. | 0.06 | 0.08 | |||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 1.41 | 1.97 | |||
| Current deferred tax assets | 3.32 | 3.70 | |||
| Short term receivables total | 43.59 | 32.14 | |||
| Cash and bank deposits | 0.05 | 0.13 | |||
| Cash and cash equivalents | 0.05 | 0.13 | |||
| Balance sheet total (assets) | 100.63 | 165.94 | 235.13 | 213.24 | 189.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.09 | 16.20 | 27.74 | 10.00 | 10.00 |
| Retained earnings | -0.09 | -6.11 | -11.54 | 17.74 | 12.50 |
| Profit of the financial year | 0.09 | 6.11 | 11.54 | -7.49 | -12.50 |
| Shareholders equity total | 10.09 | 16.20 | 27.74 | 20.25 | 10.00 |
| Non-current liabilities total | |||||
| Advances received | 7.06 | 4.63 | |||
| Current trade creditors | 35.93 | 15.27 | |||
| Current owed to group member | 119.67 | 136.86 | |||
| Other non-interest bearing current liabilities | 30.33 | 23.07 | |||
| Current liabilities total | 192.99 | 179.83 | |||
| Balance sheet total (liabilities) | 10.09 | 16.20 | 27.74 | 213.24 | 189.83 |
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