Bernt Nielsen-Man Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895144
Bjørnsholmvej 41, Overlade 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.01 | 670.06 | 713.82 | 816.84 | 800.33 |
| Total depreciation | -17.81 | -37.08 | -48.45 | -59.45 | -73.31 |
| EBIT | 231.21 | 632.97 | 665.37 | 757.39 | 727.02 |
| Other financial income | 29.68 | 5.00 | 5.00 | 5.00 | 5.05 |
| Other financial expenses | - 127.17 | - 149.61 | - 174.68 | - 208.11 | - 178.71 |
| Net income from associates (fin.) | 949.58 | 167.11 | 1 435.58 | 507.27 | 797.09 |
| Pre-tax profit | 1 083.30 | 655.47 | 1 931.27 | 1 061.55 | 1 350.45 |
| Income taxes | -31.35 | - 100.43 | - 112.79 | - 101.75 | - 104.34 |
| Net earnings | 1 051.95 | 555.04 | 1 818.48 | 959.80 | 1 246.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 278.91 | 7 223.11 | 9 513.70 | 10 239.02 | 10 225.76 |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 5 378.91 | 7 223.11 | 9 513.70 | 10 239.02 | 10 225.76 |
| Holdings in group member companies | 2 698.70 | 1 865.81 | 3 101.39 | 2 608.66 | 2 905.75 |
| Investments total | 2 698.70 | 1 865.81 | 3 101.39 | 2 608.66 | 2 905.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.60 | 38.19 | 32.19 | ||
| Prepayments and accrued income | 12.94 | 5.58 | 7.06 | 26.18 | 7.56 |
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 118.38 | 46.68 | 358.79 | 143.18 | 83.87 |
| Short term receivables total | 135.82 | 52.27 | 375.45 | 207.55 | 123.63 |
| Cash and bank deposits | 1 546.00 | 39.87 | |||
| Cash and cash equivalents | 1 546.00 | 39.87 | |||
| Balance sheet total (assets) | 9 759.44 | 9 181.07 | 12 990.55 | 13 055.23 | 13 255.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 323.70 | 490.81 | 1 726.39 | 1 233.66 | 1 530.75 |
| Retained earnings | 2 573.61 | 4 344.05 | 3 545.71 | 5 734.92 | 6 262.63 |
| Profit of the financial year | 1 051.95 | 555.04 | 1 818.48 | 959.80 | 1 246.11 |
| Shareholders equity total | 5 112.26 | 5 554.30 | 7 258.38 | 8 100.38 | 9 224.48 |
| Provisions | 31.85 | 29.97 | 29.55 | 26.78 | 1.98 |
| Non-current loans from credit institutions | 2 989.75 | 2 841.90 | 2 691.00 | 2 539.15 | 2 386.63 |
| Non-current liabilities total | 2 989.75 | 2 841.90 | 2 691.00 | 2 539.15 | 2 386.63 |
| Current loans from credit institutions | 129.08 | 154.41 | 324.82 | 595.40 | 558.11 |
| Advances received | 11.20 | 28.45 | 9.53 | 8.28 | 14.90 |
| Current trade creditors | 21.00 | 125.12 | 24.84 | ||
| Current owed to group member | 1 268.47 | 304.48 | 2 235.64 | 1 288.71 | 675.43 |
| Other non-interest bearing current liabilities | 216.83 | 267.56 | 420.62 | 371.41 | 368.76 |
| Current liabilities total | 1 625.58 | 754.90 | 3 011.61 | 2 388.92 | 1 642.05 |
| Balance sheet total (liabilities) | 9 759.44 | 9 181.07 | 12 990.55 | 13 055.23 | 13 255.14 |
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