NISSEN energy a/s — Credit Rating and Financial Key Figures

CVR number: 19394441
Godthåbsvej 1, 8660 Skanderborg
nissen@nissenenergy.com
tel: 75756500
www.nissenenergy.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 537.3214 233.2016 712.9017 853.6917 153.94
Employee benefit expenses-12 769.21-13 426.21-13 985.25-12 552.35-15 487.70
Other operating expenses-45.01
Total depreciation- 681.74- 825.62-1 076.01-1 571.23-1 654.77
EBIT2 041.36-18.631 651.653 730.1011.47
Other financial income52.6595.43388.8430.4164.52
Other financial expenses- 280.78- 357.19- 221.97- 442.55- 414.41
Reduction non-current investment assets-10.68-4.33
Income from other inv. held as non-curr. assets43.8441.9337.7734.5738.57
Net income from associates (fin.)- 100.63212.38130.72133.38302.63
Pre-tax profit1 745.77-30.411 987.013 485.902.77
Income taxes- 409.2675.85- 407.55- 737.4559.60
Net earnings1 336.5145.451 579.462 748.4662.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights533.261 689.081 622.21673.14
Intangible assets total533.261 689.081 622.21673.14
Land and waters5 492.405 368.855 245.315 121.774 998.23
Machinery and equipment1 889.791 948.151 434.601 536.221 722.48
Tangible assets total7 382.197 317.006 679.916 657.996 720.71
Holdings in group member companies212.38360.75516.72803.27
Investments total212.38360.75526.32803.27
Non-current loans receivable21.8321.8321.8321.8321.83
Non-current other receivables9.609.609.60
Long term receivables total31.4331.4331.4321.8321.83
Semifinished products195.632 788.231 735.321 997.332 234.25
Raw materials and consumables2 915.262 063.593 598.633 587.413 208.30
Inventories total3 110.904 851.835 333.955 584.755 442.55
Current trade debtors5 561.7210 412.853 235.9610 299.1411 676.23
Current amounts owed by group member comp.3 649.354 635.941 421.57927.264 130.52
Prepayments and accrued income83.0815.9565.40129.91172.64
Current other receivables39.9512.00170.491 338.592 416.06
Current deferred tax assets115.37166.31
Short term receivables total9 334.0915 192.125 059.7312 694.9118 395.45
Cash and bank deposits2 879.36285.685 716.93891.68345.90
Cash and cash equivalents2 879.36285.685 716.93891.68345.90
Balance sheet total (assets)22 737.9728 423.6924 871.7727 999.6832 402.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital733.30733.30733.30733.30733.30
Shares repurchased250.00750.001 000.00
Other reserves72.66221.03377.00663.55
Retained earnings6 131.057 373.106 537.836 983.919 429.74
Profit of the financial year1 336.5145.451 579.462 748.4662.37
Shareholders equity total8 450.858 224.509 821.6211 842.6710 888.96
Provisions226.17100.32516.72702.96451.03
Non-current loans from credit institutions4 157.783 869.853 546.383 221.582 895.42
Non-current other liabilities405.92931.44945.43929.22958.25
Non-current liabilities total4 563.704 801.284 491.814 150.803 853.68
Current loans from credit institutions1 948.024 703.48323.471 154.722 339.98
Advances received1 932.151 815.912 843.191 987.897 307.16
Current trade creditors1 661.362 923.481 329.174 802.994 127.69
Short-term deferred tax liabilities324.40434.60116.84
Other non-interest bearing current liabilities3 547.615 776.415 069.731 591.672 136.05
Accruals and deferred income83.7078.31476.061 331.391 181.46
Current liabilities total9 497.2415 297.5810 041.6211 303.2617 209.18
Balance sheet total (liabilities)22 737.9728 423.6924 871.7727 999.6832 402.85
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