EMIL NIELSENS SMEDEVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 13664285
Mesterlodden 33, 2820 Gentofte
tel: 39650949
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 119.61 | 17 955.50 | 16 504.16 | 18 022.47 | 22 066.45 |
| Employee benefit expenses | -15 140.15 | -13 795.39 | -14 265.09 | -13 640.08 | -15 952.45 |
| Total depreciation | -1 098.01 | -1 128.77 | -1 089.88 | -1 258.26 | -1 612.96 |
| EBIT | 4 881.45 | 3 031.34 | 1 149.19 | 3 124.13 | 4 501.04 |
| Other financial income | 0.30 | 1.50 | |||
| Other financial expenses | -35.34 | -38.70 | -52.98 | -34.00 | -23.83 |
| Pre-tax profit | 4 846.11 | 2 992.64 | 1 096.22 | 3 090.43 | 4 478.72 |
| Income taxes | -1 252.08 | - 706.01 | -50.16 | - 662.73 | - 972.50 |
| Net earnings | 3 594.03 | 2 286.63 | 1 046.06 | 2 427.70 | 3 506.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 190.05 | 5 759.27 | 5 328.48 | 10 763.16 | 10 086.12 |
| Machinery and equipment | 2 213.53 | 1 919.35 | 1 260.25 | 3 006.90 | 2 962.89 |
| Advance payments and construction in progress | 2 444.25 | 5 282.61 | |||
| Tangible assets total | 8 403.58 | 10 122.86 | 11 871.35 | 13 770.06 | 13 049.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Inventories total | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Current trade debtors | 2 496.53 | 3 138.81 | 2 563.93 | 4 659.07 | 3 142.14 |
| Prepayments and accrued income | 352.05 | 304.54 | 363.87 | 328.26 | |
| Current other receivables | 2 921.29 | 3 169.19 | 1 416.62 | 1 204.02 | 1 447.44 |
| Current deferred tax assets | 239.31 | 184.34 | 209.46 | ||
| Short term receivables total | 5 417.82 | 6 660.06 | 4 524.41 | 6 411.30 | 5 127.29 |
| Cash and bank deposits | 2 445.55 | 3 006.47 | 498.45 | 183.99 | 1 281.35 |
| Cash and cash equivalents | 2 445.55 | 3 006.47 | 498.45 | 183.99 | 1 281.35 |
| Balance sheet total (assets) | 16 421.95 | 19 944.39 | 17 049.22 | 20 520.35 | 19 612.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 500.00 |
| Retained earnings | 4 574.39 | 6 168.42 | 6 455.05 | 5 501.11 | 4 428.81 |
| Profit of the financial year | 3 594.03 | 2 286.63 | 1 046.06 | 2 427.70 | 3 506.22 |
| Shareholders equity total | 11 668.42 | 10 955.05 | 10 001.11 | 10 428.81 | 11 935.03 |
| Provisions | 54.57 | 31.33 | |||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 20.37 | 403.52 | 195.50 | ||
| Non-current liabilities total | 20.37 | 403.52 | 1 195.50 | ||
| Advances received | 1 979.82 | ||||
| Current trade creditors | 1 541.36 | 2 780.72 | 2 226.22 | 3 288.45 | 1 547.80 |
| Current owed to group member | 3 320.80 | 1 607.75 | |||
| Short-term deferred tax liabilities | 573.65 | 729.26 | 320.80 | 607.75 | 997.61 |
| Other non-interest bearing current liabilities | 2 563.57 | 3 064.70 | 1 663.08 | 2 225.83 | 3 157.68 |
| Accruals and deferred income | 1 642.51 | 648.70 | 366.78 | ||
| Current liabilities total | 4 678.59 | 8 554.50 | 5 852.60 | 10 091.54 | 7 677.62 |
| Balance sheet total (liabilities) | 16 421.95 | 19 944.39 | 17 049.22 | 20 520.35 | 19 612.65 |
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