NISSEN CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 26399319
Industrivej 32, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 668.00 | 709.00 | 723.00 | 1 062.00 | 752.00 |
| Other operating income | 53.00 | 25.00 | |||
| Costs of manufacturing | - 394.00 | ||||
| External services | - 445.00 | - 184.00 | - 292.00 | - 276.00 | - 136.00 |
| Gross profit | 276.00 | 525.00 | 431.00 | 392.00 | 641.00 |
| Employee benefit expenses | - 994.00 | -1 087.00 | - 449.00 | ||
| Total depreciation | - 179.00 | - 262.00 | - 279.00 | - 422.00 | - 422.00 |
| EBIT | 97.00 | - 731.00 | - 935.00 | - 479.00 | 219.00 |
| Other financial income | 1 461.00 | 2 820.00 | 2 952.00 | 1 101.00 | 2 446.00 |
| Other financial expenses | -45.00 | 517.00 | -6 600.00 | -1 821.00 | -2.00 |
| Net income from associates (fin.) | -2 105.00 | 764.00 | 3 347.00 | 2 899.00 | - 482.00 |
| Pre-tax profit | - 592.00 | 3 370.00 | -1 236.00 | 1 700.00 | 2 181.00 |
| Income taxes | - 333.00 | - 573.00 | 1 007.00 | 437.00 | - 401.00 |
| Net earnings | - 925.00 | 2 797.00 | - 229.00 | 2 137.00 | 1 780.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 744.00 | 7 566.00 | 7 630.00 | 7 308.00 | 6 986.00 |
| Machinery and equipment | 417.00 | 317.00 | 217.00 | 117.00 | |
| Tangible assets total | 5 744.00 | 7 983.00 | 7 947.00 | 7 525.00 | 7 103.00 |
| Holdings in group member companies | 2 362.00 | 3 577.00 | 6 934.00 | 8 398.00 | 6 302.00 |
| Investments total | 2 362.00 | 3 577.00 | 6 934.00 | 8 398.00 | 6 302.00 |
| Long term receivables total | |||||
| Other stocks | 320.00 | ||||
| Finished products/goods | 394.00 | ||||
| Inventories total | 394.00 | 320.00 | |||
| Current amounts owed by group member comp. | 36 992.00 | 37 809.00 | 36 101.00 | 36 168.00 | 30 094.00 |
| Prepayments and accrued income | 6.00 | 19.00 | 10.00 | 10.00 | 43.00 |
| Current other receivables | 1 617.00 | 1 366.00 | 1 887.00 | 1 915.00 | 1 944.00 |
| Current deferred tax assets | 7 453.00 | ||||
| Short term receivables total | 38 615.00 | 39 194.00 | 37 998.00 | 45 546.00 | 32 081.00 |
| Other current investments | 3 402.00 | 7 969.00 | 7 765.00 | 3 665.00 | 1 756.00 |
| Cash and bank deposits | 8 686.00 | 5 001.00 | 26.00 | 3 073.00 | 7 411.00 |
| Cash and cash equivalents | 12 088.00 | 12 970.00 | 7 791.00 | 6 738.00 | 9 167.00 |
| Balance sheet total (assets) | 58 809.00 | 63 724.00 | 61 064.00 | 68 207.00 | 54 973.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 513.00 | 513.00 | 513.00 | 513.00 | 513.00 |
| Asset revaluation reserve | 322.00 | 1 866.00 | 2 056.00 | 1 967.00 | 1 893.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 4 000.00 | 4 500.00 | 250.00 |
| Retained earnings | 56 460.00 | 54 000.00 | 52 808.00 | 47 733.00 | 48 455.00 |
| Profit of the financial year | - 925.00 | 2 797.00 | - 229.00 | 2 137.00 | 1 780.00 |
| Shareholders equity total | 57 370.00 | 61 176.00 | 59 148.00 | 56 850.00 | 52 891.00 |
| Provisions | 819.00 | 1 293.00 | 339.00 | 1 357.00 | 1 155.00 |
| Non-current deferred tax liabilities | 3 675.00 | 582.00 | |||
| Non-current liabilities total | 3 675.00 | 582.00 | |||
| Current loans from credit institutions | 280.00 | ||||
| Current trade creditors | 55.00 | 48.00 | 33.00 | 37.00 | 72.00 |
| Current owed to group member | 53.00 | 29.00 | 48.00 | 3 583.00 | |
| Short-term deferred tax liabilities | 264.00 | 836.00 | 942.00 | 2 399.00 | |
| Other non-interest bearing current liabilities | 248.00 | 342.00 | 274.00 | 306.00 | 273.00 |
| Current liabilities total | 620.00 | 1 255.00 | 1 577.00 | 6 325.00 | 345.00 |
| Balance sheet total (liabilities) | 58 809.00 | 63 724.00 | 61 064.00 | 68 207.00 | 54 973.00 |
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