H. NIELSSONS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 26702658
Egensevej 48, V Kippinge 4840 Nørre Alslev
tel: 54431130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.09 | 1 447.08 | 669.83 | 229.96 | 74.73 |
| Employee benefit expenses | -2 001.52 | -1 960.08 | - 763.08 | - 331.71 | - 355.92 |
| Other operating expenses | -2.27 | ||||
| Total depreciation | -50.54 | -47.32 | -47.32 | -45.79 | -38.24 |
| EBIT | - 614.98 | - 560.32 | - 140.56 | - 149.81 | - 319.43 |
| Other financial income | 192.72 | 233.95 | 97.04 | 212.03 | 173.04 |
| Other financial expenses | -2.80 | -9.95 | - 339.87 | -5.02 | -5.62 |
| Pre-tax profit | - 425.06 | - 336.32 | - 383.39 | 57.19 | - 152.00 |
| Net earnings | - 425.06 | - 336.32 | - 383.39 | 57.19 | - 152.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 199.14 | 1 160.90 | 1 122.66 | 1 084.42 | 1 046.18 |
| Machinery and equipment | 58.97 | 49.90 | 40.83 | ||
| Tangible assets total | 1 258.12 | 1 210.80 | 1 163.49 | 1 084.42 | 1 046.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.77 | 263.61 | 75.62 | 54.39 | 45.67 |
| Inventories total | 280.77 | 263.61 | 75.62 | 54.39 | 45.67 |
| Current trade debtors | 413.71 | 471.19 | 15.31 | 14.07 | 2.29 |
| Current other receivables | 60.24 | 4.60 | 3.31 | 10.59 | 13.57 |
| Current deferred tax assets | 8.75 | 9.97 | 15.32 | 11.82 | 8.65 |
| Short term receivables total | 482.70 | 485.76 | 33.94 | 36.48 | 24.50 |
| Other current investments | 2 739.84 | 2 355.01 | 1 940.06 | 2 146.49 | 2 044.25 |
| Cash and bank deposits | 549.12 | 1 105.72 | 508.94 | 268.38 | 234.94 |
| Cash and cash equivalents | 3 288.96 | 3 460.72 | 2 449.01 | 2 414.87 | 2 279.19 |
| Balance sheet total (assets) | 5 310.55 | 5 420.89 | 3 722.05 | 3 590.16 | 3 395.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 4 108.48 | 3 626.22 | 3 231.00 | 2 786.61 | 2 780.51 |
| Profit of the financial year | - 425.06 | - 336.32 | - 383.39 | 57.19 | - 152.00 |
| Shareholders equity total | 4 239.92 | 3 847.10 | 3 406.52 | 3 404.81 | 3 191.80 |
| Non-current other liabilities | 136.71 | 138.76 | |||
| Non-current liabilities total | 136.71 | 138.76 | |||
| Current trade creditors | 106.94 | 86.64 | 113.25 | 33.34 | 31.10 |
| Other non-interest bearing current liabilities | 826.98 | 1 348.38 | 202.29 | 152.02 | 172.63 |
| Current liabilities total | 933.92 | 1 435.03 | 315.53 | 185.35 | 203.73 |
| Balance sheet total (liabilities) | 5 310.55 | 5 420.89 | 3 722.05 | 3 590.16 | 3 395.53 |
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