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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 542.54 | 6 166.50 | 7 386.56 | 5 750.14 | 5 823.89 |
| 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 |
| EBIT | 1 543.05 | 1 390.00 | 2 439.65 | 2 281.63 | 2 168.16 |
| Other financial income | 18.95 | 69.74 | 0.06 | 8.41 | 6.10 |
| Other financial expenses | -61.48 | - 114.31 | - 155.52 | - 164.95 | - 169.67 |
| Pre-tax profit | 1 500.52 | 1 345.43 | 2 284.20 | 2 125.09 | 2 004.60 |
| Income taxes | - 336.69 | - 298.99 | - 505.15 | - 477.61 | - 441.78 |
| Net earnings | 1 163.83 | 1 046.44 | 1 779.05 | 1 647.48 | 1 562.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.26 | 25.91 | 17.06 | 9.92 | 2.78 |
| Machinery and equipment | 3.79 | 23.50 | 64.36 | 42.32 | 139.81 |
| Tangible assets total | 45.04 | 49.41 | 81.42 | 52.24 | 142.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 406.63 | 2 819.93 | 3 186.94 | 3 122.08 | 2 862.75 |
| Inventories total | 2 406.63 | 2 819.93 | 3 186.94 | 3 122.08 | 2 862.75 |
| Current trade debtors | 356.67 | 457.30 | 149.79 | 528.47 | 371.24 |
| Prepayments and accrued income | 201.24 | 64.00 | 83.20 | 70.32 | 52.57 |
| Current other receivables | 1 862.96 | 1 547.81 | 1 390.02 | 1 338.63 | 1 455.36 |
| Current deferred tax assets | 13.50 | 10.50 | 7.50 | 1.90 | |
| Short term receivables total | 2 434.38 | 2 079.60 | 1 630.51 | 1 939.32 | 1 879.17 |
| Other current investments | 800.00 | ||||
| Cash and bank deposits | 828.37 | 1 245.80 | 1 665.50 | 1 137.90 | 1 535.15 |
| Cash and cash equivalents | 1 628.37 | 1 245.80 | 1 665.50 | 1 137.90 | 1 535.15 |
| Balance sheet total (assets) | 6 514.42 | 6 194.74 | 6 564.37 | 6 251.54 | 6 419.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 046.44 | 1 779.05 | 1 647.48 | 1 562.81 |
| Retained earnings | 2 144.73 | -1 046.44 | -1 779.05 | -1 647.48 | -1 562.81 |
| Profit of the financial year | 1 163.83 | 1 046.44 | 1 779.05 | 1 647.48 | 1 562.81 |
| Shareholders equity total | 4 433.56 | 1 171.44 | 1 904.05 | 1 772.48 | 1 687.81 |
| Provisions | 2.70 | ||||
| Non-current deferred tax liabilities | 76.31 | 274.35 | 274.35 | ||
| Non-current liabilities total | 76.31 | 274.35 | 274.35 | ||
| Advances received | 530.89 | 402.28 | 241.91 | 151.28 | 147.34 |
| Current trade creditors | 151.12 | 141.42 | 169.31 | 156.81 | 205.58 |
| Current owed to group member | 66.58 | 2 482.71 | 2 636.41 | 3 111.09 | 3 469.45 |
| Short-term deferred tax liabilities | 332.69 | 295.99 | 502.15 | 472.01 | 437.18 |
| Other non-interest bearing current liabilities | 923.28 | 1 426.55 | 836.20 | 587.87 | 469.58 |
| Current liabilities total | 2 004.55 | 4 748.96 | 4 385.97 | 4 479.06 | 4 729.14 |
| Balance sheet total (liabilities) | 6 514.42 | 6 194.74 | 6 564.37 | 6 251.54 | 6 419.65 |
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