NISGAARD HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 30706870
Blåvandvej 29 B, 6857 Blåvand
tel: 75279533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 286.69 | 21 899.46 | 18 164.57 | 22 288.47 | 22 835.80 |
| Employee benefit expenses | -11 375.06 | -12 753.02 | -13 539.61 | -19 612.74 | -20 441.79 |
| Other operating expenses | -17.84 | ||||
| Total depreciation | -1 104.53 | -1 147.83 | -1 165.13 | -1 451.64 | -1 593.64 |
| EBIT | 1 807.10 | 7 998.61 | 3 459.83 | 1 224.10 | 782.54 |
| Other financial income | 24.18 | 33.05 | 23.65 | 4.96 | 3.51 |
| Other financial expenses | - 505.95 | - 474.04 | - 509.39 | -1 009.34 | -1 037.28 |
| Pre-tax profit | 1 325.33 | 7 557.62 | 2 974.09 | 219.71 | - 251.22 |
| Income taxes | - 319.11 | -1 647.56 | - 638.92 | -47.33 | 56.11 |
| Net earnings | 1 006.22 | 5 910.06 | 2 335.16 | 172.38 | - 195.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 200.00 | 1 050.00 | 1 080.00 | 910.00 |
| Intangible assets total | 1 350.00 | 1 200.00 | 1 050.00 | 1 080.00 | 910.00 |
| Buildings | 124.37 | 386.00 | 632.32 | 930.38 | 967.20 |
| Machinery and equipment | 3 418.73 | 2 951.68 | 2 002.30 | 2 350.29 | 1 446.41 |
| Tangible assets total | 3 543.10 | 3 337.68 | 2 634.62 | 3 280.67 | 2 413.61 |
| Investments total | 1 141.00 | 1 147.77 | 1 285.98 | 1 377.14 | 1 523.32 |
| Long term receivables total | |||||
| Finished products/goods | 14 189.81 | 15 208.54 | 23 344.54 | 23 063.84 | 25 979.05 |
| Inventories total | 14 189.81 | 15 208.54 | 23 344.54 | 23 063.84 | 25 979.05 |
| Current trade debtors | 82.15 | 191.41 | 211.89 | 26.32 | 39.44 |
| Current amounts owed by group member comp. | 102.02 | 716.39 | |||
| Prepayments and accrued income | 20.87 | 57.44 | 42.73 | 109.58 | |
| Current other receivables | 71.92 | 101.47 | 366.18 | 306.41 | |
| Current deferred tax assets | 500.00 | 5.50 | 182.97 | 477.31 | |
| Short term receivables total | 756.09 | 928.67 | 376.29 | 618.20 | 932.74 |
| Other current investments | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Cash and bank deposits | 1 745.46 | 6 225.74 | 5 390.78 | 950.75 | 762.77 |
| Cash and cash equivalents | 1 761.46 | 6 241.74 | 5 406.78 | 966.75 | 778.77 |
| Balance sheet total (assets) | 22 741.46 | 28 064.40 | 34 098.22 | 30 386.60 | 32 537.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Retained earnings | 5 224.77 | 1 230.99 | 5 141.05 | 7 476.21 | 7 648.59 |
| Profit of the financial year | 1 006.22 | 5 910.06 | 2 335.16 | 172.38 | - 195.11 |
| Shareholders equity total | 6 530.99 | 12 441.05 | 9 776.21 | 7 948.59 | 7 753.49 |
| Provisions | 41.70 | 24.80 | |||
| Non-current loans from credit institutions | 4 000.00 | 3 000.00 | 1 000.00 | ||
| Non-current liabilities total | 4 000.00 | 3 000.00 | 1 000.00 | ||
| Current loans from credit institutions | 2 001.75 | 2 604.98 | 5 159.16 | ||
| Current trade creditors | 5 495.30 | 5 682.24 | 7 766.92 | 5 484.89 | 7 662.59 |
| Current owed to group member | 257.67 | 201.23 | 4 361.26 | 6 456.19 | 6 706.88 |
| Short-term deferred tax liabilities | 257.11 | 802.86 | 584.13 | ||
| Other non-interest bearing current liabilities | 10 200.38 | 8 895.33 | 5 607.95 | 4 867.15 | 4 255.38 |
| Current liabilities total | 16 210.46 | 15 581.65 | 20 322.01 | 19 413.21 | 23 784.01 |
| Balance sheet total (liabilities) | 22 741.46 | 28 064.40 | 34 098.22 | 30 386.60 | 32 537.50 |
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