NISGAARD HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 30706870
Blåvandvej 29 B, 6857 Blåvand
tel: 75279533
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 980.05 | 14 286.69 | 21 899.46 | 18 164.57 | 22 288.47 |
| Employee benefit expenses | -5 922.72 | -11 375.06 | -12 753.02 | -13 539.61 | -19 612.74 |
| Total depreciation | - 143.50 | -1 104.53 | -1 147.83 | -1 165.13 | -1 451.64 |
| EBIT | 1 913.83 | 1 807.10 | 7 998.61 | 3 459.83 | 1 224.10 |
| Other financial income | 61.59 | 24.18 | 33.05 | 23.65 | 4.96 |
| Other financial expenses | - 218.33 | - 505.95 | - 474.04 | - 509.39 | -1 009.34 |
| Pre-tax profit | 1 757.09 | 1 325.33 | 7 557.62 | 2 974.09 | 219.71 |
| Income taxes | - 386.34 | - 319.11 | -1 647.56 | - 638.92 | -47.33 |
| Net earnings | 1 370.75 | 1 006.22 | 5 910.06 | 2 335.16 | 172.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 200.00 | 1 050.00 | 1 080.00 | |
| Intangible assets total | 1 350.00 | 1 200.00 | 1 050.00 | 1 080.00 | |
| Buildings | 124.37 | 386.00 | 632.32 | 930.38 | |
| Machinery and equipment | 145.46 | 3 418.73 | 2 951.68 | 2 002.30 | 2 350.29 |
| Advance payments and construction in progress | 139.17 | ||||
| Tangible assets total | 284.63 | 3 543.10 | 3 337.68 | 2 634.62 | 3 280.67 |
| Other receivables | 1 141.00 | 1 147.77 | 1 285.98 | 1 377.14 | |
| Investments total | 1 141.00 | 1 147.77 | 1 285.98 | 1 377.14 | |
| Long term receivables total | |||||
| Finished products/goods | 9 177.29 | 14 189.81 | 15 208.54 | 23 344.54 | 23 063.84 |
| Inventories total | 9 177.29 | 14 189.81 | 15 208.54 | 23 344.54 | 23 063.84 |
| Current trade debtors | 3.54 | 82.15 | 191.41 | 211.89 | 405.68 |
| Current amounts owed by group member comp. | 77.65 | 102.02 | 716.39 | ||
| Prepayments and accrued income | 20.87 | 57.44 | 42.73 | ||
| Current other receivables | 73.70 | 71.92 | 101.47 | 366.18 | |
| Current deferred tax assets | 62.00 | 500.00 | 5.50 | 193.97 | |
| Short term receivables total | 216.89 | 756.09 | 928.67 | 376.29 | 1 008.56 |
| Other current investments | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Cash and bank deposits | 1 902.79 | 1 745.46 | 6 225.74 | 5 390.78 | 571.39 |
| Cash and cash equivalents | 1 918.79 | 1 761.46 | 6 241.74 | 5 406.78 | 587.39 |
| Balance sheet total (assets) | 11 597.60 | 22 741.46 | 28 064.40 | 34 098.22 | 30 397.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Retained earnings | 3 854.03 | 5 224.77 | 1 230.99 | 5 141.05 | 7 476.21 |
| Profit of the financial year | 1 370.75 | 1 006.22 | 5 910.06 | 2 335.16 | 172.38 |
| Shareholders equity total | 5 524.77 | 6 530.99 | 12 441.05 | 9 776.21 | 7 948.59 |
| Provisions | 41.70 | 35.80 | |||
| Non-current loans from credit institutions | 4 000.00 | 3 000.00 | |||
| Non-current liabilities total | 4 000.00 | 3 000.00 | |||
| Current loans from credit institutions | 2 001.75 | 2 604.98 | |||
| Current trade creditors | 1 081.41 | 5 495.30 | 5 682.24 | 7 766.92 | 5 484.89 |
| Current owed to group member | 3 886.10 | 257.67 | 201.23 | 4 361.26 | 6 456.19 |
| Short-term deferred tax liabilities | 42.34 | 257.11 | 802.86 | 584.13 | |
| Other non-interest bearing current liabilities | 1 062.98 | 10 200.38 | 8 895.33 | 5 607.95 | 4 867.15 |
| Current liabilities total | 6 072.83 | 16 210.46 | 15 581.65 | 20 322.01 | 19 413.21 |
| Balance sheet total (liabilities) | 11 597.60 | 22 741.46 | 28 064.40 | 34 098.22 | 30 397.60 |
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