ERIK NIELSEN OG SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 75132913
Darumvej 134, 6700 Esbjerg
mail@listenielsen.dk
tel: 75122755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.78 | 443.13 | 315.91 | 3 673.96 | -38.41 |
| Costs of management | - 167.79 | - 165.57 | - 144.55 | - 125.50 | - 107.63 |
| Costs of distribution | -0.96 | -3.96 | |||
| Other operating expenses | -80.84 | -7.85 | |||
| EBIT | 818.99 | 277.56 | 170.39 | 3 467.62 | - 157.85 |
| Other financial income | 4.06 | 3.62 | 2.85 | 0.12 | 0.01 |
| Other financial expenses | -30.80 | -14.14 | -28.65 | -69.27 | -1.37 |
| Pre-tax profit | 792.24 | 267.04 | 144.60 | 3 398.46 | - 159.21 |
| Income taxes | - 175.13 | -66.85 | -33.07 | - 432.05 | 32.84 |
| Net earnings | 617.11 | 200.19 | 111.53 | 2 966.41 | - 126.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 023.26 | 2 945.26 | 5 083.91 | 1 000.00 | |
| Advance payments and construction in progress | 30.00 | 30.00 | 30.00 | ||
| Tangible assets total | 3 053.26 | 2 975.26 | 5 113.91 | 1 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.68 | ||||
| Inventories total | 140.68 | ||||
| Current trade debtors | 327.92 | 221.54 | 16.03 | 3.74 | |
| Current amounts owed by group member comp. | 76.32 | 528.29 | |||
| Prepayments and accrued income | 15.64 | ||||
| Current other receivables | 4.80 | 8 012.57 | 22.99 | ||
| Current deferred tax assets | 32.84 | ||||
| Short term receivables total | 343.56 | 297.86 | 20.83 | 8 016.31 | 584.13 |
| Cash and bank deposits | 137.91 | 172.82 | 125.26 | 17.31 | 21.07 |
| Cash and cash equivalents | 137.91 | 172.82 | 125.26 | 17.31 | 21.07 |
| Balance sheet total (assets) | 3 675.41 | 3 445.94 | 5 260.00 | 9 033.62 | 605.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 753.31 | 1 370.43 | 1 570.62 | -2 817.85 | 148.56 |
| Profit of the financial year | 617.11 | 200.19 | 111.53 | 2 966.41 | - 126.36 |
| Shareholders equity total | 1 920.43 | 2 120.61 | 2 232.15 | 5 198.56 | 572.20 |
| Provisions | 299.70 | 286.60 | 272.50 | ||
| Non-current other liabilities | 8.12 | 9.55 | |||
| Non-current liabilities total | 8.12 | 9.55 | |||
| Current trade creditors | 37.47 | 8.08 | 8.53 | ||
| Current owed to group member | 463.98 | 1 997.94 | 2 489.26 | ||
| Short-term deferred tax liabilities | 16.13 | 79.95 | 47.17 | 704.55 | |
| Other non-interest bearing current liabilities | 943.72 | 906.54 | 702.17 | 632.72 | 33.00 |
| Accruals and deferred income | 23.33 | 5.22 | |||
| Current liabilities total | 1 447.16 | 1 029.18 | 2 755.35 | 3 835.06 | 33.00 |
| Balance sheet total (liabilities) | 3 675.41 | 3 445.94 | 5 260.00 | 9 033.62 | 605.20 |
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