NIEMANNS MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 30527321
Slimmingevej 2, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.24 | 4 927.01 | 3 848.33 | 3 086.10 | 1 647.37 |
| Employee benefit expenses | -1 782.61 | -2 176.23 | -2 123.97 | -2 036.84 | -1 486.08 |
| Other operating expenses | -88.16 | - 110.27 | |||
| Total depreciation | - 302.13 | -1 372.05 | -1 464.03 | -1 517.65 | - 874.70 |
| EBIT | 423.51 | 1 378.72 | 260.33 | - 556.56 | - 823.68 |
| Other financial income | 21.42 | 17.76 | 4.97 | 36.37 | |
| Other financial expenses | - 426.09 | - 279.89 | - 237.24 | - 600.62 | - 574.66 |
| Pre-tax profit | 18.84 | 1 116.59 | 23.09 | -1 152.21 | -1 361.97 |
| Income taxes | -13.39 | - 247.82 | -10.01 | 60.73 | -0.00 |
| Net earnings | 5.45 | 868.77 | 13.09 | -1 091.48 | -1 361.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 926.85 | 7 350.29 | 11 235.33 | ||
| Machinery and equipment | 201.03 | 769.54 | 866.50 | 10 621.17 | 2 793.68 |
| Tangible assets total | 7 127.88 | 8 119.83 | 12 101.83 | 10 621.17 | 2 793.68 |
| Investments total | 121.50 | 402.50 | 391.00 | 391.00 | 35.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 641.94 | 302.94 | |||
| Finished products/goods | 699.98 | 871.76 | 537.50 | ||
| Inventories total | 699.98 | 871.76 | 537.50 | 641.94 | 302.94 |
| Current trade debtors | 292.04 | 387.45 | 345.93 | 744.71 | 303.56 |
| Current amounts owed by group member comp. | 10.35 | 10.35 | 11.40 | 16.10 | |
| Prepayments and accrued income | 107.87 | 79.05 | 290.74 | 55.40 | |
| Current other receivables | 58.30 | 857.07 | 30.00 | 25.00 | 735.93 |
| Current deferred tax assets | 197.09 | ||||
| Short term receivables total | 655.31 | 1 333.91 | 677.02 | 836.51 | 1 055.58 |
| Other current investments | 45.51 | 53.95 | 46.25 | 66.29 | 66.28 |
| Cash and bank deposits | 763.15 | 184.36 | 362.56 | 180.25 | 546.23 |
| Cash and cash equivalents | 808.66 | 238.30 | 408.82 | 246.53 | 612.52 |
| Balance sheet total (assets) | 9 413.33 | 10 966.30 | 14 116.17 | 12 737.15 | 4 799.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 281.47 | - 276.02 | 592.76 | 605.84 | - 485.63 |
| Profit of the financial year | 5.45 | 868.77 | 13.09 | -1 091.48 | -1 361.97 |
| Shareholders equity total | 723.98 | 1 592.76 | 1 605.84 | 514.37 | - 847.60 |
| Provisions | 50.73 | 60.73 | |||
| Non-current leasing loans | 3 275.74 | 3 933.59 | 7 033.96 | 5 539.65 | 1 099.21 |
| Non-current liabilities total | 3 275.74 | 3 933.59 | 7 033.96 | 5 539.65 | 1 099.21 |
| Current loans from credit institutions | 1 309.58 | 1 402.68 | 1 424.90 | 1 494.55 | 509.87 |
| Current trade creditors | 926.00 | 717.40 | 899.15 | 640.02 | 112.35 |
| Current owed to participating | 1 916.11 | 2 320.16 | 2 658.59 | 3 888.97 | 3 757.61 |
| Other non-interest bearing current liabilities | 1 261.90 | 948.99 | 433.00 | 659.58 | 168.27 |
| Current liabilities total | 5 413.60 | 5 389.23 | 5 415.64 | 6 683.13 | 4 548.11 |
| Balance sheet total (liabilities) | 9 413.33 | 10 966.30 | 14 116.17 | 12 737.15 | 4 799.71 |
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