NEJLUND STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 32473261
Skovgårdsvænget 556, 8310 Tranbjerg J
dan.nejlund@gmail.com
tel: 21425043
www.danly.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 332.30 | 487.05 | 434.80 | |
| External services | - 265.40 | - 380.15 | - 262.05 | |
| Gross profit | 66.89 | 106.90 | 172.76 | |
| Employee benefit expenses | - 323.01 | - 321.17 | - 193.33 | -27.86 |
| EBIT | - 256.11 | - 214.27 | -20.58 | 14.39 |
| Other financial income | 1.24 | |||
| Other financial expenses | -0.65 | -0.18 | ||
| Pre-tax profit | - 256.11 | - 213.03 | -21.23 | 14.22 |
| Income taxes | 55.88 | |||
| Net earnings | - 200.23 | - 213.03 | -21.23 | 14.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 93.08 | |||
| Inventories total | 93.08 | |||
| Current owed by particip. interest comp. | 7.54 | 7.54 | ||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 315.07 | 315.07 | 315.07 | 315.07 |
| Short term receivables total | 321.07 | 321.07 | 328.62 | 328.62 |
| Cash and bank deposits | 194.04 | 48.85 | 2.19 | 12.36 |
| Cash and cash equivalents | 194.04 | 48.85 | 2.19 | 12.36 |
| Balance sheet total (assets) | 608.20 | 369.92 | 330.81 | 340.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | - 908.74 | -1 108.97 | -1 322.01 | -1 141.54 | -1 329.74 |
| Profit of the financial year | - 200.23 | - 213.03 | -21.23 | 14.22 | |
| Shareholders equity total | - 983.97 | -1 197.00 | -1 218.23 | -1 002.32 | -1 329.74 |
| Non-current owed to group member | 1 534.32 | 1 504.64 | 1 504.64 | 1 334.11 | 1 329.74 |
| Non-current liabilities total | 1 534.32 | 1 504.64 | 1 504.64 | 1 334.11 | 1 329.74 |
| Current trade creditors | 2.58 | ||||
| Other non-interest bearing current liabilities | 55.27 | 62.29 | 44.40 | 9.20 | |
| Current liabilities total | 57.84 | 62.29 | 44.40 | 9.20 | |
| Balance sheet total (liabilities) | 608.20 | 369.92 | 330.81 | 340.98 |
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