Nislev Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38877984
Skovgyden 10, Ørritslev Skov 5450 Otterup
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit2 331.571 761.13683.641 298.38
Employee benefit expenses-1 747.02-1 219.71- 469.82-1 008.73
EBIT584.56541.42213.83289.65
Other financial expenses-16.87-34.78-27.87-8.30
Pre-tax profit567.69506.64185.95281.35
Income taxes- 124.89- 111.56-40.91-61.89
Net earnings442.80395.08145.04219.47

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors297.5070.38430.46100.06
Current amounts owed by group member comp.41.96
Current other receivables725.0010.00
Short term receivables total1 022.5070.38472.42110.06
Cash and bank deposits703.801 825.2811.82641.56
Cash and cash equivalents703.801 825.2811.82641.56
Balance sheet total (assets)1 726.301 895.66484.24751.62

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased442.80395.08145.04219.47
Retained earnings- 442.80- 395.08- 145.04- 219.47
Profit of the financial year442.80395.08145.04219.47
Shareholders equity total492.79445.08195.04269.47
Non-current liabilities total
Current trade creditors10.25
Current owed to group member406.23875.4273.70
Short-term deferred tax liabilities124.89111.5640.9161.89
Other non-interest bearing current liabilities702.38463.59238.03346.57
Current liabilities total1 233.501 450.58289.19482.15
Balance sheet total (liabilities)1 726.301 895.66484.24751.62
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