FAM NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36486740
Ligustervænget 1, 7130 Juelsminde
salg@lagertilleje.dk
tel: 70261011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 371.27 | 2 057.78 | 1 877.78 | 1 489.39 | 1 235.77 |
| Employee benefit expenses | - 358.52 | - 535.85 | - 404.37 | - 382.14 | - 501.95 |
| Total depreciation | - 148.42 | - 151.78 | - 189.13 | - 248.96 | - 284.30 |
| EBIT | 1 864.34 | 1 370.15 | 1 284.28 | 858.29 | 449.52 |
| Other financial income | 0.71 | 0.52 | 2.36 | 432.76 | 219.99 |
| Other financial expenses | -98.08 | - 107.99 | - 185.86 | - 300.32 | - 332.33 |
| Pre-tax profit | 1 766.96 | 1 262.67 | 1 100.78 | 990.74 | 337.17 |
| Income taxes | - 372.70 | - 288.87 | - 231.18 | - 218.29 | -74.29 |
| Net earnings | 1 394.27 | 973.81 | 869.60 | 772.45 | 262.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 368.75 | 6 950.06 | 8 158.00 | 8 745.28 | 8 883.12 |
| Machinery and equipment | 403.20 | 433.89 | 944.99 | 1 324.66 | 2 108.87 |
| Tangible assets total | 5 771.95 | 7 383.96 | 9 103.00 | 10 069.95 | 10 991.98 |
| Investments total | 195.00 | 195.00 | 382.11 | 560.63 | 819.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 655.57 | 351.22 | 198.27 | 616.92 | 540.68 |
| Current amounts owed by group member comp. | 1 094.81 | 2 239.27 | 2 888.95 | 2 841.10 | 2 579.95 |
| Prepayments and accrued income | 150.50 | 224.00 | 266.57 | 443.25 | 461.29 |
| Current other receivables | 19.08 | 14.61 | 155.46 | 167.42 | 164.55 |
| Short term receivables total | 1 919.96 | 2 829.10 | 3 509.26 | 4 068.69 | 3 746.47 |
| Cash and bank deposits | 5.41 | 24.82 | 83.89 | 0.85 | 101.71 |
| Cash and cash equivalents | 5.41 | 24.82 | 83.89 | 0.85 | 101.71 |
| Balance sheet total (assets) | 7 892.32 | 10 432.87 | 13 078.26 | 14 700.12 | 15 659.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 257.66 | 2 263.30 | 2 171.39 | 2 264.85 | 2 216.43 |
| Retained earnings | 981.70 | 2 403.11 | 3 402.58 | 4 317.81 | 5 138.68 |
| Profit of the financial year | 1 394.27 | 973.81 | 869.60 | 772.45 | 262.88 |
| Shareholders equity total | 3 683.63 | 5 690.22 | 6 493.56 | 7 405.12 | 7 667.99 |
| Provisions | 381.66 | 663.70 | 655.78 | 687.20 | 716.28 |
| Non-current loans from credit institutions | 2 623.10 | 3 211.35 | 4 661.82 | 4 710.06 | 4 564.76 |
| Non-current other liabilities | 65.19 | 68.00 | 114.64 | 114.73 | 109.52 |
| Non-current liabilities total | 2 688.29 | 3 279.35 | 4 776.46 | 4 824.79 | 4 674.28 |
| Current loans from credit institutions | 492.76 | 176.43 | 287.97 | 1 148.16 | 1 392.94 |
| Advances received | 79.12 | ||||
| Current trade creditors | 37.19 | 94.45 | 113.05 | 268.45 | 761.59 |
| Current owed to group member | 51.00 | 450.47 | 13.24 | 300.14 | |
| Short-term deferred tax liabilities | 395.47 | 287.06 | 220.42 | 226.09 | 45.21 |
| Other non-interest bearing current liabilities | 200.38 | 182.66 | 74.85 | 41.85 | 97.13 |
| Accruals and deferred income | 12.95 | 8.01 | 5.70 | 6.10 | 3.59 |
| Current liabilities total | 1 138.75 | 799.61 | 1 152.45 | 1 783.01 | 2 600.61 |
| Balance sheet total (liabilities) | 7 892.32 | 10 432.87 | 13 078.26 | 14 700.12 | 15 659.16 |
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