Niels & Grete ApS — Credit Rating and Financial Key Figures
CVR number: 31070821
Hingevej 9, Hinge 8370 Hadsten
niels@nielsoggrete.dk
tel: 30703629
nielsoggrete.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.29 | 1 643.92 | 2 246.78 | 2 015.79 | 1 408.08 |
| Employee benefit expenses | -1 845.01 | -1 736.19 | -1 928.67 | -1 347.75 | -1 078.66 |
| Total depreciation | - 113.99 | - 182.27 | - 184.06 | - 122.38 | - 136.54 |
| EBIT | 298.29 | - 274.53 | 134.05 | 545.65 | 192.87 |
| Other financial income | 0.10 | 0.44 | 4.08 | 1.83 | 2.18 |
| Other financial expenses | - 127.58 | - 121.39 | - 121.95 | -95.90 | - 113.65 |
| Pre-tax profit | 170.81 | - 395.48 | 16.18 | 451.59 | 81.40 |
| Income taxes | -43.45 | 53.30 | -75.77 | -18.00 | |
| Net earnings | 127.36 | - 342.18 | 16.18 | 375.82 | 63.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 835.11 | 710.93 | 545.16 | 422.77 | 501.23 |
| Tangible assets total | 835.11 | 710.93 | 545.16 | 422.77 | 501.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 615.00 | 1 611.00 | 1 065.00 | 1 365.00 | 1 540.00 |
| Inventories total | 1 615.00 | 1 611.00 | 1 065.00 | 1 365.00 | 1 540.00 |
| Current trade debtors | 452.60 | 188.57 | 291.63 | 1 793.59 | 1 597.09 |
| Current amounts owed by group member comp. | 10.10 | 16.92 | 40.19 | 56.40 | 24.98 |
| Prepayments and accrued income | 482.50 | 482.50 | 482.50 | ||
| Current other receivables | 41.40 | 65.68 | 174.33 | 300.56 | |
| Short term receivables total | 986.60 | 753.67 | 988.65 | 1 849.99 | 1 922.62 |
| Cash and bank deposits | 5.38 | 30.20 | 36.36 | 31.24 | 35.27 |
| Cash and cash equivalents | 5.38 | 30.20 | 36.36 | 31.24 | 35.27 |
| Balance sheet total (assets) | 3 442.09 | 3 105.81 | 2 635.17 | 3 669.00 | 3 999.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 230.60 | 357.97 | 15.79 | 31.97 | 407.79 |
| Profit of the financial year | 127.36 | - 342.18 | 16.18 | 375.82 | 63.40 |
| Shareholders equity total | 482.97 | 140.79 | 156.97 | 532.78 | 596.19 |
| Provisions | 53.30 | 410.50 | 335.00 | 35.67 | 37.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 315.87 | 1 436.46 | 1 054.09 | 1 272.49 | 1 412.54 |
| Current trade creditors | 674.57 | 426.12 | 901.12 | 1 486.53 | 246.15 |
| Short-term deferred tax liabilities | 33.76 | 40.11 | 16.63 | ||
| Other non-interest bearing current liabilities | 881.62 | 691.93 | 187.98 | 301.43 | 1 690.57 |
| Current liabilities total | 2 905.82 | 2 554.52 | 2 143.20 | 3 100.55 | 3 365.89 |
| Balance sheet total (liabilities) | 3 442.09 | 3 105.81 | 2 635.17 | 3 669.00 | 3 999.12 |
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