NEHRKORN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30986172
Pindsvinets Kvarter 25, 2750 Ballerup
keld@nehrkornnielsen.dk
tel: 31576483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.61 | 2 571.16 | 3 009.39 | 3 352.84 | 3 946.93 |
| Employee benefit expenses | -1 460.17 | -2 133.41 | -2 879.86 | -2 852.87 | -3 527.53 |
| Total depreciation | - 159.83 | - 213.91 | - 248.29 | - 229.44 | - 250.16 |
| EBIT | 82.61 | 223.85 | - 118.76 | 270.53 | 169.24 |
| Other financial income | 2.11 | 0.20 | 0.60 | 1.79 | |
| Other financial expenses | -11.57 | -10.66 | -18.26 | -63.27 | -42.31 |
| Pre-tax profit | 73.14 | 213.38 | - 136.42 | 207.27 | 128.72 |
| Income taxes | -18.58 | -49.11 | 30.75 | -48.89 | -32.15 |
| Net earnings | 54.56 | 164.28 | - 105.67 | 158.37 | 96.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.02 | 140.23 | 552.51 | 609.39 | 545.51 |
| Machinery and equipment | 563.15 | 514.13 | 670.79 | 523.98 | 451.96 |
| Tangible assets total | 657.17 | 654.35 | 1 223.30 | 1 133.37 | 997.47 |
| Other receivables | 124.01 | 124.01 | 350.00 | 350.00 | 363.69 |
| Investments total | 124.01 | 124.01 | 350.00 | 350.00 | 363.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 169.13 | 303.81 | 615.87 | 546.62 | 685.85 |
| Inventories total | 169.13 | 303.81 | 615.87 | 546.62 | 685.85 |
| Current trade debtors | 385.37 | 534.38 | 947.90 | 1 128.55 | 1 244.53 |
| Current amounts owed by group member comp. | 8.34 | 23.63 | |||
| Current other receivables | 106.83 | 73.82 | 54.48 | 53.36 | 51.15 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 492.21 | 608.20 | 1 002.38 | 1 204.25 | 1 319.30 |
| Cash and bank deposits | 471.32 | 386.48 | |||
| Cash and cash equivalents | 471.32 | 386.48 | |||
| Balance sheet total (assets) | 1 913.83 | 2 076.85 | 3 191.55 | 3 234.23 | 3 366.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 328.19 | 382.75 | 547.03 | 441.35 | 599.73 |
| Profit of the financial year | 54.56 | 164.28 | - 105.67 | 158.37 | 96.57 |
| Shareholders equity total | 507.75 | 672.03 | 566.35 | 724.73 | 821.29 |
| Provisions | 24.34 | 30.75 | 48.89 | 72.95 | |
| Non-current loans from credit institutions | 318.24 | 175.09 | 524.53 | 338.74 | 193.51 |
| Non-current other liabilities | 103.33 | ||||
| Non-current liabilities total | 421.57 | 175.09 | 524.53 | 338.74 | 193.51 |
| Current loans from credit institutions | 45.00 | 45.00 | 451.16 | 471.85 | 535.57 |
| Current trade creditors | 396.18 | 420.06 | 1 089.83 | 775.84 | 946.17 |
| Current owed to participating | 17.63 | 16.81 | |||
| Short-term deferred tax liabilities | 53.46 | 44.56 | 23.36 | 8.10 | |
| Other non-interest bearing current liabilities | 447.90 | 672.56 | 536.33 | 874.18 | 788.72 |
| Current liabilities total | 960.16 | 1 198.98 | 2 100.67 | 2 121.87 | 2 278.56 |
| Balance sheet total (liabilities) | 1 913.83 | 2 076.85 | 3 191.55 | 3 234.23 | 3 366.31 |
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