E. NIELSENS MEKANISKE STENHUGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 18105632
Industriholmen 21, 2650 Hvidovre
tel: 36499701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 959.46 | 13 323.00 | 15 807.00 | 18 343.53 | 19 387.42 |
| Employee benefit expenses | -7 896.41 | -8 592.00 | -9 760.00 | -12 590.95 | -14 420.25 |
| Total depreciation | - 344.61 | - 352.00 | - 210.00 | - 196.19 | - 407.50 |
| EBIT | 2 718.44 | 4 379.00 | 5 837.00 | 5 556.40 | 4 559.66 |
| Other financial income | 117.59 | 357.00 | 266.00 | 427.17 | 322.76 |
| Other financial expenses | -57.11 | - 316.00 | - 179.00 | - 487.30 | - 715.92 |
| Net income from associates (fin.) | 1 259.40 | 2 589.00 | 2 948.00 | 874.78 | 605.51 |
| Pre-tax profit | 4 038.32 | 7 009.00 | 8 872.00 | 6 371.05 | 4 772.01 |
| Income taxes | - 641.37 | -1 000.00 | -1 342.00 | -1 296.16 | - 949.23 |
| Net earnings | 3 396.95 | 6 009.00 | 7 530.00 | 5 074.89 | 3 822.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.68 | 148.00 | 87.00 | 57.48 | 873.56 |
| Machinery and equipment | 438.81 | 212.00 | 211.00 | 1 045.41 | 898.51 |
| Tangible assets total | 711.49 | 360.00 | 298.00 | 1 102.89 | 1 772.07 |
| Holdings in group member companies | 226.48 | 865.00 | 1 800.00 | 1 082.00 | 621.39 |
| Participating interests | 9 869.42 | 11 355.00 | 9 699.00 | 9 661.87 | 10 681.98 |
| Investments total | 10 464.32 | 12 597.00 | 11 877.00 | 11 134.06 | 11 794.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 105.94 | 3 019.00 | 3 285.00 | ||
| Finished products/goods | 4 039.99 | 6 904.89 | |||
| Inventories total | 3 105.94 | 3 019.00 | 3 285.00 | 4 039.99 | 6 904.89 |
| Current trade debtors | 8 817.82 | 4 877.00 | 13 160.00 | 13 706.33 | 12 289.02 |
| Current amounts owed by group member comp. | 500.00 | 6 540.00 | 759.00 | 1 493.03 | 4 096.06 |
| Current owed by particip. interest comp. | 3 023.05 | 3 033.00 | 3 050.00 | 3 701.26 | 3 295.96 |
| Prepayments and accrued income | 302.33 | 3 987.00 | 1 042.00 | 1 212.82 | 218.63 |
| Current other receivables | 499.94 | 264.00 | 61.00 | 1 055.47 | 2 341.67 |
| Current deferred tax assets | 212.02 | 129.00 | 287.00 | 44.00 | 366.76 |
| Short term receivables total | 13 355.16 | 18 830.00 | 18 359.00 | 21 212.90 | 22 608.09 |
| Cash and bank deposits | 6 923.56 | 7 635.00 | 10 780.00 | 7 062.73 | 7 955.93 |
| Cash and cash equivalents | 6 923.56 | 7 635.00 | 10 780.00 | 7 062.73 | 7 955.93 |
| Balance sheet total (assets) | 34 560.47 | 42 441.00 | 44 599.00 | 44 552.57 | 51 035.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 7 500.00 | 10 000.00 | 3 000.00 | ||
| Other reserves | 410.00 | 1 302.00 | 584.92 | 782.81 | |
| Retained earnings | 21 084.28 | 16 571.00 | 11 687.00 | 19 934.60 | 21 811.60 |
| Profit of the financial year | 3 396.95 | 6 009.00 | 7 530.00 | 5 074.89 | 3 822.78 |
| Shareholders equity total | 25 181.22 | 31 190.00 | 31 219.00 | 26 294.41 | 30 117.19 |
| Provisions | 200.00 | 250.00 | 1 150.00 | 50.85 | 29.53 |
| Non-current other liabilities | 476.16 | ||||
| Non-current liabilities total | 476.16 | ||||
| Current loans from credit institutions | 51.00 | 93.61 | |||
| Advances received | 2 305.00 | 1 515.72 | |||
| Current trade creditors | 3 589.45 | 4 346.00 | 6 018.00 | 4 956.78 | 4 086.46 |
| Current owed to participating | 57.44 | ||||
| Current owed to group member | 811.00 | 10 433.18 | 10 902.16 | ||
| Short-term deferred tax liabilities | 45.23 | ||||
| Other non-interest bearing current liabilities | 5 113.64 | 4 350.00 | 4 091.00 | 2 266.60 | 4 186.89 |
| Accruals and deferred income | 1 259.00 | 457.15 | 94.67 | ||
| Liabilities of non-current assets for sale | 95.00 | ||||
| Current liabilities total | 8 703.09 | 11 096.00 | 12 230.00 | 18 207.31 | 20 888.57 |
| Balance sheet total (liabilities) | 34 560.47 | 42 536.00 | 44 599.00 | 44 552.57 | 51 035.29 |
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