NMC TJELE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31347254
Østergade 26, Ørum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.39 | 189.20 | 207.41 | 178.86 | 97.46 |
| Total depreciation | -46.17 | -47.02 | -49.28 | -61.20 | -68.47 |
| EBIT | 97.22 | 142.18 | 158.13 | 117.66 | 28.99 |
| Other financial income | 4.08 | 2.59 | 5.90 | 1.49 | 22.15 |
| Other financial expenses | -48.59 | -77.33 | -62.91 | -81.45 | - 161.96 |
| Net income from associates (fin.) | 173.40 | 205.83 | 225.68 | 936.98 | 364.74 |
| Pre-tax profit | 226.11 | 273.27 | 326.79 | 974.68 | 253.92 |
| Income taxes | 21.05 | ||||
| Net earnings | 226.11 | 273.27 | 326.79 | 974.68 | 274.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 757.96 | 2 710.95 | 3 101.74 | 3 589.45 | 3 761.82 |
| Tangible assets total | 2 757.96 | 2 710.95 | 3 101.74 | 3 589.45 | 3 761.82 |
| Holdings in group member companies | 357.64 | 563.47 | 789.15 | 1 500.45 | 1 465.19 |
| Investments total | 357.64 | 563.47 | 789.15 | 1 500.45 | 1 465.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.04 | 126.08 | |||
| Current other receivables | 4.90 | 26.70 | 35.02 | ||
| Current deferred tax assets | 37.44 | 58.21 | 65.38 | 252.98 | 106.63 |
| Short term receivables total | 123.48 | 184.29 | 70.28 | 279.67 | 141.64 |
| Other current investments | 80.77 | 67.77 | 71.76 | 72.55 | 92.15 |
| Cash and cash equivalents | 80.77 | 67.77 | 71.76 | 72.55 | 92.15 |
| Balance sheet total (assets) | 3 319.86 | 3 526.48 | 4 032.93 | 5 442.12 | 5 460.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 307.64 | 513.47 | 513.47 | 1 050.45 | 1 415.19 |
| Retained earnings | 517.66 | 537.94 | 696.81 | 368.83 | 856.77 |
| Profit of the financial year | 226.11 | 273.27 | 326.79 | 974.68 | 274.97 |
| Shareholders equity total | 1 176.41 | 1 449.68 | 1 776.48 | 2 636.76 | 2 793.92 |
| Non-current loans from credit institutions | 1 352.34 | 1 328.49 | 1 304.64 | 1 280.79 | 1 256.94 |
| Non-current liabilities total | 1 352.34 | 1 328.49 | 1 304.64 | 1 280.79 | 1 256.94 |
| Current loans from credit institutions | 708.13 | 646.50 | 834.20 | 1 135.72 | 1 015.29 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 84.89 | 189.78 | |||
| Current owed to group member | 15.88 | 10.39 | 107.19 | ||
| Short-term deferred tax liabilities | 36.88 | 54.21 | 55.28 | 232.82 | 59.02 |
| Other non-interest bearing current liabilities | 34.60 | 42.60 | 41.45 | 55.75 | 33.66 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 791.10 | 748.31 | 951.82 | 1 524.58 | 1 409.94 |
| Balance sheet total (liabilities) | 3 319.86 | 3 526.48 | 4 032.93 | 5 442.12 | 5 460.80 |
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