T. NIELSEN HVIDEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 29693730
Limevej 6, V Alling 8963 Auning
t-9elsen@hotmail.com
tel: 86138673

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 542.546 166.507 386.565 750.145 823.89
Employee benefit expenses-3 979.60-4 757.06-4 922.09-3 478.69-3 633.77
Total depreciation-19.89-19.44-24.82-10.18-21.96
EBIT1 543.051 390.002 439.652 281.632 168.16
Other financial income18.9569.740.068.416.10
Other financial expenses-61.48- 114.31- 155.52- 164.95- 169.67
Pre-tax profit1 500.521 345.432 284.202 125.092 004.60
Income taxes- 336.69- 298.99- 505.15- 477.61- 441.78
Net earnings1 163.831 046.441 779.051 647.481 562.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings41.2625.9117.069.922.78
Machinery and equipment3.7923.5064.3642.32139.81
Tangible assets total45.0449.4181.4252.24142.58
Investments total
Long term receivables total
Raw materials and consumables2 406.632 819.933 186.943 122.082 862.75
Inventories total2 406.632 819.933 186.943 122.082 862.75
Current trade debtors356.67457.30149.79528.47371.24
Prepayments and accrued income201.2464.0083.2070.3252.57
Current other receivables1 862.961 547.811 390.021 338.631 455.36
Current deferred tax assets13.5010.507.501.90
Short term receivables total2 434.382 079.601 630.511 939.321 879.17
Other current investments800.00
Cash and bank deposits828.371 245.801 665.501 137.901 535.15
Cash and cash equivalents1 628.371 245.801 665.501 137.901 535.15
Balance sheet total (assets)6 514.426 194.746 564.376 251.546 419.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 046.441 779.051 647.481 562.81
Retained earnings2 144.73-1 046.44-1 779.05-1 647.48-1 562.81
Profit of the financial year1 163.831 046.441 779.051 647.481 562.81
Shareholders equity total4 433.561 171.441 904.051 772.481 687.81
Provisions2.70
Non-current deferred tax liabilities76.31274.35274.35
Non-current liabilities total76.31274.35274.35
Advances received530.89402.28241.91151.28147.34
Current trade creditors151.12141.42169.31156.81205.58
Current owed to group member66.582 482.712 636.413 111.093 469.45
Short-term deferred tax liabilities332.69295.99502.15472.01437.18
Other non-interest bearing current liabilities923.281 426.55836.20587.87469.58
Current liabilities total2 004.554 748.964 385.974 479.064 729.14
Balance sheet total (liabilities)6 514.426 194.746 564.376 251.546 419.65
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