NIELSSON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28897464
Søndre Strandvej 20, 8400 Ebeltoft
rp@jyskbilsalg.dk
tel: 20441399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.10 | 153.52 | 170.51 | 156.57 | 240.93 |
| Other operating expenses | - 742.69 | ||||
| Reduction in value of non-current assets | 50.00 | 50.00 | |||
| EBIT | 175.41 | 203.52 | 170.51 | 156.57 | 240.93 |
| Other financial income | 31.00 | 17.00 | 13.02 | 2.09 | 155.51 |
| Other financial expenses | - 127.90 | - 143.72 | -88.02 | - 118.77 | - 238.92 |
| Income from other inv. held as non-curr. assets | 25.00 | ||||
| Pre-tax profit | 78.51 | 76.79 | 120.50 | 39.89 | 160.32 |
| Income taxes | -17.27 | -20.31 | -27.53 | -17.28 | -35.27 |
| Net earnings | 61.23 | 56.48 | 92.97 | 22.61 | 125.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 300.00 | 6 350.00 | 6 375.00 | 6 375.00 | 6 375.00 |
| Tangible assets total | 6 300.00 | 6 350.00 | 6 375.00 | 6 375.00 | 6 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 542.26 | ||||
| Inventories total | 542.26 | ||||
| Current amounts owed by group member comp. | 392.39 | 458.12 | 215.07 | 67.00 | 2 434.40 |
| Current other receivables | 63.40 | 85.30 | 70.40 | ||
| Short term receivables total | 392.39 | 458.12 | 278.47 | 152.30 | 2 504.80 |
| Cash and bank deposits | 4.01 | ||||
| Cash and cash equivalents | 4.01 | ||||
| Balance sheet total (assets) | 7 234.65 | 6 812.14 | 6 653.47 | 6 527.30 | 8 879.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 458.00 | ||||
| Retained earnings | 2 501.34 | 2 104.58 | 2 161.06 | 2 254.03 | 2 276.64 |
| Profit of the financial year | 61.23 | 56.48 | 92.97 | 22.61 | 125.05 |
| Shareholders equity total | 2 687.58 | 2 744.06 | 2 379.03 | 2 401.64 | 2 526.69 |
| Provisions | 836.00 | 838.60 | 844.70 | 852.50 | 852.50 |
| Non-current loans from credit institutions | 1 113.36 | 2 180.24 | 2 271.68 | 4 939.21 | |
| Non-current advances received | 212.50 | 212.50 | |||
| Non-current accruals and deferred income | 171.98 | ||||
| Non-current other liabilities | 212.50 | 212.50 | 212.50 | - 171.98 | |
| Non-current liabilities total | 212.50 | 1 325.86 | 2 392.74 | 2 484.18 | 5 151.71 |
| Current loans from credit institutions | 2 240.50 | 1 278.44 | 77.06 | 77.83 | |
| Current trade creditors | 25.30 | 40.00 | 40.00 | 83.75 | |
| Current owed to group member | 644.28 | 164.27 | 683.28 | 475.84 | 135.47 |
| Short-term deferred tax liabilities | 6.27 | 17.71 | 21.43 | 9.48 | 35.27 |
| Other non-interest bearing current liabilities | 607.52 | 417.90 | 215.24 | 185.82 | 94.41 |
| Current liabilities total | 3 498.58 | 1 903.62 | 1 037.00 | 788.97 | 348.90 |
| Balance sheet total (liabilities) | 7 234.65 | 6 812.14 | 6 653.47 | 6 527.30 | 8 879.80 |
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