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 length1212121212
Net sales1 239.781 309.341 518.59
External services- 185.14- 158.91- 127.13
Gross profit-83.00- 194.001 054.641 150.441 391.45
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- 953.00151.31299.76907.27
Other financial income18.2668.74
Other financial expenses-6.00-3.00-5.45-0.03-0.09
Net income from associates (fin.)1 179.001 376.00
Pre-tax profit135.00420.00145.86318.00975.92
Income taxes-54.00- 121.00-48.76-84.20- 259.75
Net earnings81.00299.0097.11233.80716.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings320.00274.00
Tangible assets total320.00274.00
Participating interests578.00727.00586.72643.85855.50
Investments total578.00727.00586.72643.85855.50
Long term receivables total
Inventories total
Current other receivables5.007.005.7221.55
Short term receivables total5.007.005.7221.55
Other current investments648.951 104.01
Cash and bank deposits226.00341.00659.39165.22257.53
Cash and cash equivalents226.00341.00659.39814.171 361.54
Balance sheet total (assets)1 129.001 349.001 251.831 479.572 217.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00117.80122.00135.00
Other reserves69.00198.70
Retained earnings773.00672.00921.45896.55796.65
Profit of the financial year81.00299.0097.11233.80716.18
Shareholders equity total1 017.001 204.001 186.351 302.351 896.53
Provisions17.0026.009.697.7617.30
Non-current liabilities total
Current trade creditors9.009.0012.1522.5022.50
Current owed to participating1.001.00
Short-term deferred tax liabilities16.0074.0023.2149.73208.31
Other non-interest bearing current liabilities69.0035.0020.4297.2372.40
Current liabilities total95.00119.0055.78169.46303.21
Balance sheet total (liabilities)1 129.001 349.001 251.831 479.572 217.04
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