NELLES COFFEE & WINE A/S — Credit Rating and Financial Key Figures
CVR number: 34729700
Vesterbro 13, 5000 Odense C
tel: 88973000
www.nellesbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 607.00 | 6 280.00 | 6 470.00 | 6 166.00 | 5 454.15 |
| Employee benefit expenses | -5 155.00 | -5 313.00 | -5 834.00 | -5 402.00 | -4 796.03 |
| Total depreciation | - 392.00 | - 439.00 | - 394.00 | - 330.00 | - 249.84 |
| EBIT | 60.00 | 528.00 | 242.00 | 434.00 | 408.29 |
| Other financial income | 10.00 | 77.00 | 58.00 | 60.72 | |
| Other financial expenses | -35.00 | -14.00 | -28.00 | - 128.00 | -68.56 |
| Pre-tax profit | 25.00 | 524.00 | 291.00 | 364.00 | 400.45 |
| Income taxes | -7.00 | - 106.00 | -64.00 | -94.00 | -93.14 |
| Net earnings | 18.00 | 418.00 | 227.00 | 270.00 | 307.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 510.00 | 329.00 | 203.00 | 111.00 | 81.15 |
| Machinery and equipment | 562.00 | 594.00 | 562.00 | 492.00 | 341.31 |
| Tangible assets total | 1 072.00 | 923.00 | 765.00 | 603.00 | 422.47 |
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 | |
| Investments total | 486.00 | 500.00 | 460.00 | 451.64 | |
| Long term receivables total | |||||
| Finished products/goods | 708.00 | 719.00 | 768.00 | 645.00 | 705.24 |
| Inventories total | 708.00 | 719.00 | 768.00 | 645.00 | 705.24 |
| Current trade debtors | 40.00 | 50.00 | 30.00 | 6.00 | 11.12 |
| Current amounts owed by group member comp. | 200.00 | 1 846.00 | 1 901.00 | 1 090.49 | |
| Prepayments and accrued income | 78.00 | 40.00 | 58.00 | 72.00 | 67.52 |
| Current other receivables | 135.00 | 46.00 | 34.00 | 34.00 | 33.66 |
| Current deferred tax assets | 88.00 | 6.00 | 21.06 | ||
| Short term receivables total | 341.00 | 336.00 | 1 968.00 | 2 019.00 | 1 223.85 |
| Cash and bank deposits | 915.00 | 476.00 | 13.00 | 429.00 | 993.45 |
| Cash and cash equivalents | 915.00 | 476.00 | 13.00 | 429.00 | 993.45 |
| Balance sheet total (assets) | 3 036.00 | 2 940.00 | 4 014.00 | 4 156.00 | 3 796.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Shares repurchased | 80.00 | 100.00 | 300.00 | ||
| Retained earnings | -97.00 | - 159.00 | 259.00 | 386.00 | 355.41 |
| Profit of the financial year | 18.00 | 418.00 | 227.00 | 270.00 | 307.31 |
| Shareholders equity total | 681.00 | 1 099.00 | 1 246.00 | 1 516.00 | 1 722.73 |
| Provisions | 18.00 | 16.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 405.00 | 418.00 | 583.00 | 628.00 | 423.91 |
| Current owed to participating | 31.00 | 31.00 | 204.00 | 4.99 | |
| Short-term deferred tax liabilities | 66.00 | 116.00 | 107.91 | ||
| Other non-interest bearing current liabilities | 1 919.00 | 1 374.00 | 2 103.00 | 1 692.00 | 1 537.11 |
| Current liabilities total | 2 355.00 | 1 823.00 | 2 752.00 | 2 640.00 | 2 073.91 |
| Balance sheet total (liabilities) | 3 036.00 | 2 940.00 | 4 014.00 | 4 156.00 | 3 796.64 |
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