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 length1212121212
Net sales
Gross profit1 704.971 530.371 588.532 311.742 566.97
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
EBIT110.4131.92-14.28133.86112.45
Other financial income0.4311.1010.233.700.22
Other financial expenses-53.95-29.96-25.57-79.30-97.09
Pre-tax profit56.8913.05-29.6158.2615.58
Income taxes-14.35-2.87-3.35-9.14-2.60
Net earnings42.5410.18-32.9649.1212.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters52.6951.6350.5649.5048.44
Buildings67.3051.4535.60
Machinery and equipment260.69210.00136.7014.834.50
Tangible assets total313.37261.63254.56115.7888.54
Investments total50.0050.0050.0020.0020.00
Long term receivables total
Raw materials and consumables105.50110.00292.50333.83255.00
Advance payments136.25
Inventories total105.50246.25292.50333.83255.00
Current trade debtors964.201 079.401 569.261 956.022 490.95
Prepayments and accrued income14.4064.97
Current other receivables68.69111.87118.395.5015.26
Current deferred tax assets38.216.35
Short term receivables total1 085.501 197.621 687.651 961.522 571.18
Cash and bank deposits117.310.2413.50
Cash and cash equivalents117.310.2413.50
Balance sheet total (assets)1 671.681 755.742 284.712 431.132 948.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings59.88102.42112.6079.64128.76
Profit of the financial year42.5410.18-32.9649.1212.98
Shareholders equity total182.42192.60159.64208.76221.74
Non-current leasing loans112.9863.56
Non-current liabilities total112.9863.56
Current loans from credit institutions56.8160.74558.90532.26
Current trade creditors217.03208.16416.67351.241 110.26
Current owed to participating195.01349.00177.76117.55
Current owed to group member333.84356.44423.28652.051 051.98
Short-term deferred tax liabilities9.1411.74
Other non-interest bearing current liabilities573.60874.24377.22499.93434.94
Current liabilities total1 376.291 499.582 125.072 222.382 726.47
Balance sheet total (liabilities)1 671.681 755.742 284.712 431.132 948.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.