NIELS GULLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 20829834
Andekæret 105, 5300 Kerteminde
tel: 65322827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 550.34 | 456.70 | 407.03 | 438.64 | 130.46 |
| External services | - 143.60 | - 125.56 | - 131.98 | -84.28 | -61.30 |
| Gross profit | 406.74 | 331.14 | 275.04 | 354.36 | 69.17 |
| Employee benefit expenses | - 468.26 | - 447.35 | - 511.80 | - 364.63 | - 189.40 |
| EBIT | -61.52 | - 116.21 | - 236.75 | -10.27 | - 120.23 |
| Other financial income | 114.58 | 430.29 | 300.10 | 42.51 | 121.20 |
| Other financial expenses | -0.48 | -1.06 | -1.25 | - 199.57 | |
| Pre-tax profit | 52.58 | 313.02 | 62.09 | - 167.34 | 0.96 |
| Income taxes | -12.61 | -70.11 | -14.69 | 36.17 | -0.90 |
| Net earnings | 39.97 | 242.91 | 47.41 | - 131.17 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.48 | 4.99 | 3.54 | ||
| Inventories total | 5.48 | 4.99 | 3.54 | ||
| Current trade debtors | 17.73 | 2.76 | 59.65 | 1.11 | |
| Current other receivables | 0.09 | 0.54 | 1.65 | ||
| Current deferred tax assets | 14.12 | 55.99 | 41.16 | ||
| Short term receivables total | 17.83 | 3.30 | 14.12 | 115.64 | 43.92 |
| Other current investments | 1 069.73 | 1 826.45 | 1 636.43 | 1 288.94 | 1 171.38 |
| Cash and bank deposits | 638.60 | 246.23 | 364.77 | 327.10 | 246.77 |
| Cash and cash equivalents | 1 708.33 | 2 072.68 | 2 001.20 | 1 616.04 | 1 418.15 |
| Balance sheet total (assets) | 1 731.64 | 2 080.97 | 2 018.87 | 1 731.68 | 1 462.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 120.00 | 120.00 | 120.00 | |
| Retained earnings | 1 330.20 | 1 370.17 | 1 493.08 | 1 420.48 | 1 169.31 |
| Profit of the financial year | 39.97 | 242.91 | 47.41 | - 131.17 | 0.07 |
| Shareholders equity total | 1 555.17 | 1 738.08 | 1 785.48 | 1 534.31 | 1 414.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.02 | 1.89 | 1.89 | ||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 169.45 | 332.00 | 231.49 | 197.37 | 47.69 |
| Current liabilities total | 176.47 | 342.90 | 233.38 | 197.37 | 47.69 |
| Balance sheet total (liabilities) | 1 731.64 | 2 080.97 | 2 018.87 | 1 731.68 | 1 462.07 |
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