NIELAUS A/S — Credit Rating and Financial Key Figures
CVR number: 35480943
Vejrup Storegade 63, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 016.10 | 5 462.21 | 6 656.93 | 3 224.37 | 2 825.01 |
| Costs of management | - 375.74 | - 373.97 | - 360.04 | - 311.47 | - 312.28 |
| Costs of distribution | -1 743.04 | -1 159.74 | -1 455.34 | -1 137.92 | -1 164.99 |
| Other operating expenses | -42.91 | ||||
| EBIT | 2 897.32 | 3 885.59 | 4 841.55 | 1 774.98 | 1 347.73 |
| Other financial income | 0.32 | 0.00 | 75.67 | ||
| Other financial expenses | -45.45 | -42.22 | -58.47 | -20.15 | -44.61 |
| Pre-tax profit | 2 852.19 | 3 843.38 | 4 783.07 | 1 754.84 | 1 378.79 |
| Income taxes | - 574.08 | - 817.59 | -1 031.18 | - 370.16 | - 291.45 |
| Net earnings | 2 278.11 | 3 025.79 | 3 751.89 | 1 384.67 | 1 087.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 839.54 | 3 329.82 | 2 943.50 | 2 675.03 | 2 288.83 |
| Tangible assets total | 1 839.54 | 3 329.82 | 2 943.50 | 2 675.03 | 2 288.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 901.16 | 4 317.04 | 4 806.86 | 4 589.71 | 4 058.39 |
| Finished products/goods | 60.11 | 51.01 | 46.86 | 15.00 | 185.47 |
| Inventories total | 3 961.27 | 4 368.04 | 4 853.72 | 4 604.71 | 4 243.87 |
| Current trade debtors | 2 350.81 | 3 309.02 | 1 931.88 | 1 242.11 | 1 349.36 |
| Prepayments and accrued income | 32.29 | 64.24 | 35.07 | 11.11 | 8.61 |
| Current other receivables | 282.14 | 0.12 | 177.20 | 0.12 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 2 397.10 | 3 655.39 | 1 967.07 | 1 430.43 | 1 358.09 |
| Cash and bank deposits | 7 242.47 | 5 422.00 | 6 676.71 | 4 380.39 | 5 738.30 |
| Cash and cash equivalents | 7 242.47 | 5 422.00 | 6 676.71 | 4 380.39 | 5 738.30 |
| Balance sheet total (assets) | 15 440.38 | 16 775.26 | 16 441.01 | 13 090.56 | 13 629.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 200.00 | 3 000.00 | 3 500.00 | 1 350.00 | 1 000.00 |
| Retained earnings | 5 612.41 | 4 890.53 | 4 416.32 | 6 818.21 | 7 202.89 |
| Profit of the financial year | 2 278.11 | 3 025.79 | 3 751.89 | 1 384.67 | 1 087.34 |
| Shareholders equity total | 11 590.53 | 12 416.32 | 13 168.21 | 11 052.89 | 10 790.23 |
| Provisions | 125.26 | 181.14 | 211.12 | 207.19 | |
| Non-current other liabilities | 85.99 | 45.01 | |||
| Non-current deferred tax liabilities | 55.68 | ||||
| Non-current liabilities total | 85.99 | 45.01 | 55.68 | ||
| Current trade creditors | 1 881.91 | 1 530.62 | 1 209.01 | 269.15 | 511.74 |
| Short-term deferred tax liabilities | 500.60 | 560.30 | 857.76 | 197.19 | 104.79 |
| Other non-interest bearing current liabilities | 1 381.36 | 2 097.75 | 969.20 | 1 360.22 | 2 015.15 |
| Current liabilities total | 3 763.86 | 4 188.67 | 3 035.98 | 1 826.55 | 2 631.67 |
| Balance sheet total (liabilities) | 15 440.38 | 16 775.26 | 16 441.01 | 13 090.56 | 13 629.09 |
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