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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.97 | 1 702.61 | 2 571.16 | 3 009.39 | 3 352.84 |
| Employee benefit expenses | - 958.61 | -1 460.17 | -2 133.41 | -2 879.86 | -2 852.87 |
| Total depreciation | - 110.41 | - 159.83 | - 213.91 | - 248.29 | - 229.44 |
| EBIT | 297.96 | 82.61 | 223.85 | - 118.76 | 270.53 |
| Other financial income | 2.11 | 0.20 | 0.60 | ||
| Other financial expenses | -23.53 | -11.57 | -10.66 | -18.26 | -63.27 |
| Pre-tax profit | 275.03 | 73.14 | 213.38 | - 136.42 | 207.27 |
| Income taxes | -62.83 | -18.58 | -49.11 | 30.75 | -48.89 |
| Net earnings | 212.19 | 54.56 | 164.28 | - 105.67 | 158.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.70 | 94.02 | 140.23 | 552.51 | 609.39 |
| Machinery and equipment | 504.71 | 563.15 | 514.13 | 670.79 | 523.98 |
| Tangible assets total | 609.41 | 657.17 | 654.35 | 1 223.30 | 1 133.37 |
| Other receivables | 124.01 | 124.01 | 124.01 | 350.00 | 350.00 |
| Investments total | 124.01 | 124.01 | 124.01 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 183.36 | 169.13 | 303.81 | 615.87 | 546.62 |
| Inventories total | 183.36 | 169.13 | 303.81 | 615.87 | 546.62 |
| Current trade debtors | 581.69 | 385.37 | 534.38 | 947.90 | 1 128.55 |
| Current amounts owed by group member comp. | 8.34 | ||||
| Current other receivables | 46.50 | 106.83 | 73.82 | 54.48 | 53.36 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 628.19 | 492.21 | 608.20 | 1 002.38 | 1 204.25 |
| Cash and bank deposits | 0.28 | 471.32 | 386.48 | ||
| Cash and cash equivalents | 0.28 | 471.32 | 386.48 | ||
| Balance sheet total (assets) | 1 545.25 | 1 913.83 | 2 076.85 | 3 191.55 | 3 234.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 116.00 | 328.19 | 382.75 | 547.03 | 441.35 |
| Profit of the financial year | 212.19 | 54.56 | 164.28 | - 105.67 | 158.37 |
| Shareholders equity total | 453.19 | 507.75 | 672.03 | 566.35 | 724.73 |
| Provisions | 19.62 | 24.34 | 30.75 | 48.89 | |
| Non-current loans from credit institutions | 362.57 | 318.24 | 175.09 | 524.53 | 338.74 |
| Non-current other liabilities | 103.33 | ||||
| Non-current liabilities total | 362.57 | 421.57 | 175.09 | 524.53 | 338.74 |
| Current loans from credit institutions | 69.75 | 45.00 | 45.00 | 451.16 | 471.85 |
| Current trade creditors | 286.21 | 396.18 | 420.06 | 1 089.83 | 775.84 |
| Current owed to participating | 124.43 | 17.63 | 16.81 | ||
| Short-term deferred tax liabilities | 59.05 | 53.46 | 44.56 | 23.36 | |
| Other non-interest bearing current liabilities | 170.42 | 447.90 | 672.56 | 536.33 | 874.18 |
| Current liabilities total | 709.86 | 960.16 | 1 198.98 | 2 100.67 | 2 121.87 |
| Balance sheet total (liabilities) | 1 545.25 | 1 913.83 | 2 076.85 | 3 191.55 | 3 234.23 |
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