NIELS BRO MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36505850
Solrød Center 9, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 239.78 | 1 309.34 | |||
| External services | - 185.14 | - 158.91 | |||
| Gross profit | - 231.00 | -83.00 | - 194.00 | 1 054.64 | 1 150.44 |
| Employee benefit expenses | - 570.00 | - 909.00 | - 713.00 | - 804.68 | - 850.67 |
| Other operating expenses | -32.00 | -98.65 | |||
| Total depreciation | -4.00 | -46.00 | -46.00 | ||
| EBIT | - 837.00 | -1 038.00 | - 953.00 | 151.31 | 299.76 |
| Other financial income | 18.26 | ||||
| Other financial expenses | -1.00 | -6.00 | -3.00 | -5.45 | -0.03 |
| Net income from associates (fin.) | 1 084.00 | 1 179.00 | 1 376.00 | ||
| Pre-tax profit | 246.00 | 135.00 | 420.00 | 145.86 | 318.00 |
| Income taxes | -67.00 | -54.00 | - 121.00 | -48.76 | -84.20 |
| Net earnings | 179.00 | 81.00 | 299.00 | 97.11 | 233.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.00 | 320.00 | 274.00 | ||
| Tangible assets total | 366.00 | 320.00 | 274.00 | ||
| Participating interests | 558.00 | 578.00 | 727.00 | 586.72 | 643.85 |
| Investments total | 558.00 | 578.00 | 727.00 | 586.72 | 643.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 7.00 | 5.72 | 21.55 | |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 13.00 | 5.00 | 7.00 | 5.72 | 21.55 |
| Other current investments | 648.95 | ||||
| Cash and bank deposits | 143.00 | 226.00 | 341.00 | 659.39 | 165.22 |
| Cash and cash equivalents | 143.00 | 226.00 | 341.00 | 659.39 | 814.17 |
| Balance sheet total (assets) | 1 080.00 | 1 129.00 | 1 349.00 | 1 251.83 | 1 479.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 120.00 | 69.00 | |||
| Retained earnings | 588.00 | 773.00 | 672.00 | 921.45 | 896.55 |
| Profit of the financial year | 179.00 | 81.00 | 299.00 | 97.11 | 233.80 |
| Shareholders equity total | 1 048.00 | 1 017.00 | 1 204.00 | 1 186.35 | 1 302.35 |
| Provisions | 9.00 | 17.00 | 26.00 | 9.69 | 7.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 12.15 | 22.50 |
| Current owed to participating | 14.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 16.00 | 74.00 | 23.21 | 49.73 | |
| Other non-interest bearing current liabilities | 69.00 | 35.00 | 20.42 | 97.23 | |
| Current liabilities total | 23.00 | 95.00 | 119.00 | 55.78 | 169.46 |
| Balance sheet total (liabilities) | 1 080.00 | 1 129.00 | 1 349.00 | 1 251.83 | 1 479.57 |
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