BRØDRENE E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25958152
Darumvej 134, 6700 Esbjerg
tel: 75122755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.38 | -30.95 | -34.61 | -37.24 | - 140.84 |
| Employee benefit expenses | -5.30 | ||||
| EBIT | -21.38 | -30.95 | -34.61 | -42.54 | - 140.84 |
| Other financial income | 1 231.41 | 252.82 | 246.75 | 1 632.66 | 237.56 |
| Other financial expenses | - 161.85 | -1 052.70 | - 376.96 | - 227.04 | -53.39 |
| Net income from associates (fin.) | 200.19 | 111.53 | 2 966.41 | - 126.36 | -1.80 |
| Pre-tax profit | 1 248.37 | - 719.30 | 2 801.59 | 1 236.73 | 41.53 |
| Income taxes | - 228.15 | 175.68 | 36.25 | - 301.00 | -22.92 |
| Net earnings | 1 020.23 | - 543.62 | 2 837.84 | 935.73 | 18.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 120.61 | 2 232.14 | 5 198.56 | 572.20 | |
| Investments total | 2 120.61 | 2 232.14 | 5 198.56 | 572.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 997.94 | 2 489.26 | |||
| Current other receivables | 111.61 | ||||
| Current deferred tax assets | 50.20 | 228.36 | 704.57 | 50.62 | |
| Short term receivables total | 50.20 | 2 226.30 | 3 305.44 | 50.62 | |
| Other current investments | 13 000.04 | 9 526.84 | 9 583.30 | 17 913.77 | |
| Cash and bank deposits | 101.36 | 714.72 | 86.78 | 68.08 | 11 315.61 |
| Cash and cash equivalents | 13 101.40 | 10 241.56 | 9 670.08 | 17 981.84 | 11 315.61 |
| Balance sheet total (assets) | 15 272.22 | 14 700.00 | 18 174.07 | 18 554.04 | 11 366.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | 7 510.50 | 8 301.93 | 7 522.71 | 10 116.55 | 11 052.27 |
| Profit of the financial year | 1 020.23 | - 543.62 | 2 837.84 | 935.73 | 18.60 |
| Shareholders equity total | 8 976.73 | 8 207.11 | 10 816.15 | 11 516.27 | 11 290.88 |
| Non-current deferred tax liabilities | 238.66 | ||||
| Non-current liabilities total | 238.66 | ||||
| Current owed to participating | 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 | 91.38 | 75.35 |
| Current liabilities total | 6 295.49 | 6 492.90 | 7 357.93 | 6 799.11 | 75.35 |
| Balance sheet total (liabilities) | 15 272.22 | 14 700.00 | 18 174.07 | 18 554.04 | 11 366.23 |
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