E. NIELSENS MEKANISKE STENHUGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 18105632
Industriholmen 21, 2650 Hvidovre
tel: 36499701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 368.55 | 10 959.46 | 13 323.00 | 15 807.00 | 18 343.53 |
| Employee benefit expenses | -6 577.02 | -7 896.41 | -8 592.00 | -9 760.00 | -12 590.95 |
| Total depreciation | - 315.19 | - 344.61 | - 352.00 | - 210.00 | - 196.19 |
| EBIT | 3 476.34 | 2 718.44 | 4 379.00 | 5 837.00 | 5 556.40 |
| Other financial income | 41.70 | 117.59 | 357.00 | 266.00 | 427.17 |
| Other financial expenses | - 114.89 | -57.11 | - 316.00 | - 179.00 | - 487.30 |
| Net income from associates (fin.) | 1 232.61 | 1 259.40 | 2 589.00 | 2 948.00 | 874.78 |
| Pre-tax profit | 4 635.77 | 4 038.32 | 7 009.00 | 8 872.00 | 6 371.05 |
| Income taxes | - 577.69 | - 641.37 | -1 000.00 | -1 342.00 | -1 296.16 |
| Net earnings | 4 058.07 | 3 396.95 | 6 009.00 | 7 530.00 | 5 074.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 374.17 | 272.68 | 148.00 | 87.00 | 57.48 |
| Machinery and equipment | 566.53 | 438.81 | 212.00 | 211.00 | 1 045.41 |
| Tangible assets total | 940.71 | 711.49 | 360.00 | 298.00 | 1 102.89 |
| Holdings in group member companies | 226.48 | 865.00 | 1 800.00 | 1 082.00 | |
| Participating interests | 10 147.09 | 9 869.42 | 11 355.00 | 9 699.00 | 9 661.87 |
| Other receivables | 400.92 | 368.42 | 377.00 | 378.00 | 390.20 |
| Investments total | 10 548.01 | 10 464.32 | 12 597.00 | 11 877.00 | 11 134.06 |
| Non-curr. owed by particip. interest comp. | 3 030.11 | ||||
| Long term receivables total | 3 030.11 | ||||
| Raw materials and consumables | 3 039.05 | 3 105.94 | 3 019.00 | 3 285.00 | 4 039.99 |
| Inventories total | 3 039.05 | 3 105.94 | 3 019.00 | 3 285.00 | 4 039.99 |
| Current trade debtors | 4 904.47 | 8 817.82 | 4 877.00 | 13 160.00 | 13 706.33 |
| Current amounts owed by group member comp. | 500.00 | 6 540.00 | 759.00 | 1 940.82 | |
| Current owed by particip. interest comp. | 3 023.05 | 3 033.00 | 3 050.00 | 3 701.26 | |
| Prepayments and accrued income | 260.97 | 302.33 | 3 987.00 | 1 042.00 | 1 212.82 |
| Current other receivables | 687.45 | 499.94 | 264.00 | 61.00 | 159.52 |
| Current deferred tax assets | 208.72 | 212.02 | 129.00 | 287.00 | 492.07 |
| Short term receivables total | 6 061.62 | 13 355.16 | 18 830.00 | 18 359.00 | 21 212.80 |
| Cash and bank deposits | 5 937.99 | 6 923.56 | 7 635.00 | 10 780.00 | 7 062.73 |
| Cash and cash equivalents | 5 937.99 | 6 923.56 | 7 635.00 | 10 780.00 | 7 062.73 |
| Balance sheet total (assets) | 29 557.48 | 34 560.47 | 42 441.00 | 44 599.00 | 44 552.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 4 058.07 | 7 500.00 | 10 000.00 | ||
| Other reserves | 410.00 | 1 302.00 | 584.92 | ||
| Retained earnings | 17 026.20 | 21 084.28 | 16 571.00 | 11 687.00 | 19 934.60 |
| Profit of the financial year | 4 058.07 | 3 396.95 | 6 009.00 | 7 530.00 | 5 074.89 |
| Shareholders equity total | 25 842.35 | 25 181.22 | 31 190.00 | 31 219.00 | 26 294.41 |
| Provisions | 250.00 | 200.00 | 250.00 | 1 150.00 | 50.85 |
| 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 | ||||
| Current trade creditors | 994.63 | 3 589.45 | 4 346.00 | 6 018.00 | 4 956.78 |
| Current owed to group member | 811.00 | 10 433.18 | |||
| Other non-interest bearing current liabilities | 2 470.51 | 5 113.64 | 4 350.00 | 4 091.00 | 2 266.50 |
| Accruals and deferred income | 1 259.00 | 457.15 | |||
| Liabilities of non-current assets for sale | 95.00 | ||||
| Current liabilities total | 3 465.13 | 8 703.09 | 11 096.00 | 12 230.00 | 18 207.21 |
| Balance sheet total (liabilities) | 29 557.48 | 34 560.47 | 42 536.00 | 44 599.00 | 44 552.47 |
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