BRØDRENE E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25958152
Darumvej 134, 6700 Esbjerg
tel: 75122755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.34 | -21.38 | -30.95 | -34.61 | -37.24 |
| Employee benefit expenses | -5.30 | ||||
| EBIT | -29.34 | -21.38 | -30.95 | -34.61 | -42.54 |
| Other financial income | 209.77 | 1 231.41 | 252.82 | 246.75 | 1 632.66 |
| Other financial expenses | - 263.50 | - 161.85 | -1 052.70 | - 376.96 | - 227.04 |
| Net income from associates (fin.) | 617.11 | 200.19 | 111.53 | 2 966.41 | - 126.36 |
| Pre-tax profit | 534.05 | 1 248.37 | - 719.30 | 2 801.59 | 1 236.73 |
| Income taxes | 6.53 | - 228.15 | 175.68 | 36.25 | - 301.00 |
| Net earnings | 540.58 | 1 020.23 | - 543.62 | 2 837.84 | 935.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 920.42 | 2 120.61 | 2 232.14 | 5 198.56 | 572.20 |
| Investments total | 1 920.42 | 2 120.61 | 2 232.14 | 5 198.56 | 572.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.98 | 1 997.94 | 2 489.26 | ||
| Current other receivables | 111.61 | ||||
| Current deferred tax assets | 263.00 | 50.20 | 228.36 | 704.57 | |
| Short term receivables total | 726.98 | 50.20 | 2 226.30 | 3 305.44 | |
| Other current investments | 11 369.17 | 13 000.04 | 9 526.84 | 9 583.30 | 17 913.77 |
| Cash and bank deposits | 91.90 | 101.36 | 714.72 | 86.78 | 68.08 |
| Cash and cash equivalents | 11 461.07 | 13 101.40 | 10 241.56 | 9 670.08 | 17 981.84 |
| Balance sheet total (assets) | 14 108.48 | 15 272.22 | 14 700.00 | 18 174.07 | 18 554.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 146.00 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 7 195.92 | 7 510.50 | 8 301.93 | 7 522.71 | 10 116.55 |
| Profit of the financial year | 540.58 | 1 020.23 | - 543.62 | 2 837.84 | 935.73 |
| Shareholders equity total | 8 102.50 | 8 976.73 | 8 207.11 | 10 816.15 | 11 516.27 |
| Non-current deferred tax liabilities | 238.66 | ||||
| Non-current liabilities total | 238.66 | ||||
| Current owed to participating | 5 985.98 | 6 199.17 | 6 472.90 | 6 869.31 | 6 146.60 |
| Current owed to group member | 76.32 | 528.29 | |||
| Short-term deferred tax liabilities | 468.62 | 32.84 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 91.38 |
| Current liabilities total | 6 005.98 | 6 295.49 | 6 492.90 | 7 357.93 | 6 799.11 |
| Balance sheet total (liabilities) | 14 108.48 | 15 272.22 | 14 700.00 | 18 174.07 | 18 554.04 |
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