NIELS VINTHER ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 14377573
Søndergade 9, 8400 Ebeltoft
niels-vinther@mail.tele.dk
tel: 29245211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.21 | 732.69 | 3 051.56 | 711.78 | 679.47 |
| Employee benefit expenses | - 444.37 | - 439.05 | - 109.56 | - 232.96 | -58.96 |
| Other operating expenses | -69.48 | ||||
| Total depreciation | -37.43 | -56.91 | -61.01 | -61.01 | -61.01 |
| EBIT | 1 402.40 | 167.24 | 2 880.99 | 417.80 | 559.50 |
| Other financial income | 355.75 | 245.99 | 530.37 | 111.08 | 152.66 |
| Other financial expenses | - 219.05 | - 186.07 | - 625.64 | - 393.37 | - 221.16 |
| Net income from associates (fin.) | 16.21 | 14.59 | 13.26 | - 210.97 | -1.88 |
| Pre-tax profit | 1 555.31 | 241.75 | 2 798.97 | -75.46 | 489.13 |
| Income taxes | - 337.01 | -82.31 | - 557.31 | -35.99 | - 269.44 |
| Net earnings | 1 218.30 | 159.44 | 2 241.66 | - 111.46 | 219.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 756.65 | 15 538.53 | 14 531.19 | 14 495.74 | 14 460.29 |
| Machinery and equipment | 121.42 | 95.86 | 70.30 | 44.73 | 19.17 |
| Tangible assets total | 15 878.07 | 15 634.39 | 14 601.48 | 14 540.47 | 14 479.46 |
| Participating interests | 73.22 | 87.81 | 101.07 | ||
| Investments total | 73.22 | 87.81 | 101.07 | ||
| Non-curr. owed by group member comp. | 204.82 | ||||
| Non-curr. owed by particip. interest comp. | 65.00 | 65.00 | 85.52 | 2.77 | |
| Non-current other receivables | 41.94 | 32.19 | 22.24 | 10.40 | 0.87 |
| Long term receivables total | 106.94 | 97.19 | 107.76 | 13.17 | 205.69 |
| Inventories total | |||||
| Current other receivables | 2.06 | 3 704.17 | |||
| Current deferred tax assets | 57.09 | 308.20 | |||
| Short term receivables total | 2.06 | 3 704.17 | 57.09 | 308.20 | |
| Other current investments | 519.91 | 1 304.42 | 506.47 | 486.09 | 277.43 |
| Cash and bank deposits | 2 600.65 | 2 056.24 | 29.23 | 1 597.64 | 34.29 |
| Cash and cash equivalents | 3 120.56 | 3 360.67 | 535.70 | 2 083.73 | 311.72 |
| Balance sheet total (assets) | 19 180.85 | 19 180.06 | 19 050.18 | 16 694.47 | 15 305.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 450.00 | 500.00 |
| Retained earnings | 6 739.51 | 7 900.61 | 8 001.15 | 9 792.82 | 9 181.36 |
| Profit of the financial year | 1 218.30 | 159.44 | 2 241.66 | - 111.46 | 219.69 |
| Shareholders equity total | 8 224.31 | 8 327.25 | 10 511.72 | 10 341.36 | 10 111.05 |
| Non-current loans from credit institutions | 10 100.60 | 9 960.60 | 6 356.37 | 5 263.34 | 4 383.86 |
| Non-current other liabilities | 225.05 | 202.55 | 184.55 | 203.70 | 227.70 |
| Non-current liabilities total | 10 325.65 | 10 163.15 | 6 540.92 | 5 467.04 | 4 611.56 |
| Current loans from credit institutions | 150.00 | 153.00 | 1 244.35 | 184.27 | 472.63 |
| Current trade creditors | 37.30 | 36.13 | 150.88 | 61.85 | 70.73 |
| Current owed to participating | 19.55 | 27.39 | 26.21 | 27.69 | |
| Short-term deferred tax liabilities | 312.22 | 51.59 | 514.68 | ||
| Other non-interest bearing current liabilities | 131.37 | 429.38 | 60.25 | 613.75 | 11.40 |
| Current liabilities total | 630.89 | 689.65 | 1 997.54 | 886.07 | 582.45 |
| Balance sheet total (liabilities) | 19 180.85 | 19 180.06 | 19 050.18 | 16 694.47 | 15 305.06 |
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