ERIK T. NIELSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 33046766
Sognevejen 84, 9620 Aalestrup
tel: 98643138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.97 | 1 530.37 | 1 588.53 | 2 311.74 | 2 566.97 |
| Employee benefit expenses | -1 500.99 | -1 424.21 | -1 516.49 | -2 069.10 | -2 427.27 |
| Total depreciation | -93.56 | -74.25 | -86.32 | - 108.78 | -27.25 |
| EBIT | 110.41 | 31.92 | -14.28 | 133.86 | 112.45 |
| Other financial income | 0.43 | 11.10 | 10.23 | 3.70 | 0.22 |
| Other financial expenses | -53.95 | -29.96 | -25.57 | -79.30 | -97.09 |
| Pre-tax profit | 56.89 | 13.05 | -29.61 | 58.26 | 15.58 |
| Income taxes | -14.35 | -2.87 | -3.35 | -9.14 | -2.60 |
| Net earnings | 42.54 | 10.18 | -32.96 | 49.12 | 12.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.69 | 51.63 | 50.56 | 49.50 | 48.44 |
| Buildings | 67.30 | 51.45 | 35.60 | ||
| Machinery and equipment | 260.69 | 210.00 | 136.70 | 14.83 | 4.50 |
| Tangible assets total | 313.37 | 261.63 | 254.56 | 115.78 | 88.54 |
| Investments total | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.50 | 110.00 | 292.50 | 333.83 | 255.00 |
| Advance payments | 136.25 | ||||
| Inventories total | 105.50 | 246.25 | 292.50 | 333.83 | 255.00 |
| Current trade debtors | 964.20 | 1 079.40 | 1 569.26 | 1 956.02 | 2 490.95 |
| Prepayments and accrued income | 14.40 | 64.97 | |||
| Current other receivables | 68.69 | 111.87 | 118.39 | 5.50 | 15.26 |
| Current deferred tax assets | 38.21 | 6.35 | |||
| Short term receivables total | 1 085.50 | 1 197.62 | 1 687.65 | 1 961.52 | 2 571.18 |
| Cash and bank deposits | 117.31 | 0.24 | 13.50 | ||
| Cash and cash equivalents | 117.31 | 0.24 | 13.50 | ||
| Balance sheet total (assets) | 1 671.68 | 1 755.74 | 2 284.71 | 2 431.13 | 2 948.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59.88 | 102.42 | 112.60 | 79.64 | 128.76 |
| Profit of the financial year | 42.54 | 10.18 | -32.96 | 49.12 | 12.98 |
| Shareholders equity total | 182.42 | 192.60 | 159.64 | 208.76 | 221.74 |
| Non-current leasing loans | 112.98 | 63.56 | |||
| Non-current liabilities total | 112.98 | 63.56 | |||
| Current loans from credit institutions | 56.81 | 60.74 | 558.90 | 532.26 | |
| Current trade creditors | 217.03 | 208.16 | 416.67 | 351.24 | 1 110.26 |
| Current owed to participating | 195.01 | 349.00 | 177.76 | 117.55 | |
| Current owed to group member | 333.84 | 356.44 | 423.28 | 652.05 | 1 051.98 |
| Short-term deferred tax liabilities | 9.14 | 11.74 | |||
| Other non-interest bearing current liabilities | 573.60 | 874.24 | 377.22 | 499.93 | 434.94 |
| Current liabilities total | 1 376.29 | 1 499.58 | 2 125.07 | 2 222.38 | 2 726.47 |
| Balance sheet total (liabilities) | 1 671.68 | 1 755.74 | 2 284.71 | 2 431.13 | 2 948.21 |
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