NIELS BRO MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36505850
Solrød Center 9, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 239.78 | 1 309.34 | 1 518.59 | ||
External services | - 185.14 | - 158.91 | - 127.13 | ||
Gross profit | -83.00 | - 194.00 | 1 054.64 | 1 150.44 | 1 391.45 |
Employee benefit expenses | - 909.00 | - 713.00 | - 804.68 | - 850.67 | - 484.18 |
Other operating expenses | -98.65 | ||||
Total depreciation | -46.00 | -46.00 | |||
EBIT | -1 038.00 | - 953.00 | 151.31 | 299.76 | 907.27 |
Other financial income | 18.26 | 68.74 | |||
Other financial expenses | -6.00 | -3.00 | -5.45 | -0.03 | -0.09 |
Net income from associates (fin.) | 1 179.00 | 1 376.00 | |||
Pre-tax profit | 135.00 | 420.00 | 145.86 | 318.00 | 975.92 |
Income taxes | -54.00 | - 121.00 | -48.76 | -84.20 | - 259.75 |
Net earnings | 81.00 | 299.00 | 97.11 | 233.80 | 716.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 320.00 | 274.00 | |||
Tangible assets total | 320.00 | 274.00 | |||
Participating interests | 578.00 | 727.00 | 586.72 | 643.85 | 855.50 |
Investments total | 578.00 | 727.00 | 586.72 | 643.85 | 855.50 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.00 | 7.00 | 5.72 | 21.55 | |
Short term receivables total | 5.00 | 7.00 | 5.72 | 21.55 | |
Other current investments | 648.95 | 1 104.01 | |||
Cash and bank deposits | 226.00 | 341.00 | 659.39 | 165.22 | 257.53 |
Cash and cash equivalents | 226.00 | 341.00 | 659.39 | 814.17 | 1 361.54 |
Balance sheet total (assets) | 1 129.00 | 1 349.00 | 1 251.83 | 1 479.57 | 2 217.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
Other reserves | 69.00 | 198.70 | |||
Retained earnings | 773.00 | 672.00 | 921.45 | 896.55 | 796.65 |
Profit of the financial year | 81.00 | 299.00 | 97.11 | 233.80 | 716.18 |
Shareholders equity total | 1 017.00 | 1 204.00 | 1 186.35 | 1 302.35 | 1 896.53 |
Provisions | 17.00 | 26.00 | 9.69 | 7.76 | 17.30 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 12.15 | 22.50 | 22.50 |
Current owed to participating | 1.00 | 1.00 | |||
Short-term deferred tax liabilities | 16.00 | 74.00 | 23.21 | 49.73 | 208.31 |
Other non-interest bearing current liabilities | 69.00 | 35.00 | 20.42 | 97.23 | 72.40 |
Current liabilities total | 95.00 | 119.00 | 55.78 | 169.46 | 303.21 |
Balance sheet total (liabilities) | 1 129.00 | 1 349.00 | 1 251.83 | 1 479.57 | 2 217.04 |
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