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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 280.00 | 6 470.00 | 6 166.00 | 5 454.15 | 6 879.81 |
| Employee benefit expenses | -5 313.00 | -5 834.00 | -5 402.00 | -4 796.03 | -5 355.52 |
| Total depreciation | - 439.00 | - 394.00 | - 330.00 | - 249.84 | - 298.25 |
| EBIT | 528.00 | 242.00 | 434.00 | 408.29 | 1 226.04 |
| Other financial income | 10.00 | 77.00 | 58.00 | 60.72 | 34.37 |
| Other financial expenses | -14.00 | -28.00 | - 128.00 | -68.56 | -73.08 |
| Pre-tax profit | 524.00 | 291.00 | 364.00 | 400.45 | 1 187.33 |
| Income taxes | - 106.00 | -64.00 | -94.00 | -93.14 | - 266.74 |
| Net earnings | 418.00 | 227.00 | 270.00 | 307.31 | 920.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 329.00 | 203.00 | 111.00 | 81.15 | 395.18 |
| Machinery and equipment | 594.00 | 562.00 | 492.00 | 341.31 | 362.87 |
| Tangible assets total | 923.00 | 765.00 | 603.00 | 422.46 | 758.06 |
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 486.00 | 500.00 | 460.00 | 451.64 | 453.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 705.24 | 685.49 | |||
| Finished products/goods | 719.00 | 768.00 | 645.00 | ||
| Inventories total | 719.00 | 768.00 | 645.00 | 705.24 | 685.49 |
| Current trade debtors | 50.00 | 30.00 | 6.00 | 11.12 | 6.07 |
| Current amounts owed by group member comp. | 200.00 | 1 846.00 | 1 901.00 | 1 090.49 | 216.23 |
| Prepayments and accrued income | 40.00 | 58.00 | 72.00 | ||
| Current other receivables | 46.00 | 34.00 | 34.00 | 101.18 | 36.63 |
| Current deferred tax assets | 6.00 | 21.07 | 64.28 | ||
| Short term receivables total | 336.00 | 1 968.00 | 2 019.00 | 1 223.85 | 323.21 |
| Cash and bank deposits | 476.00 | 13.00 | 429.00 | 993.45 | 1 989.61 |
| Cash and cash equivalents | 476.00 | 13.00 | 429.00 | 993.45 | 1 989.61 |
| Balance sheet total (assets) | 2 940.00 | 4 014.00 | 4 156.00 | 3 796.64 | 4 209.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Shares repurchased | 80.00 | 100.00 | 300.00 | 500.00 | |
| Retained earnings | - 159.00 | 259.00 | 386.00 | 355.41 | 162.73 |
| Profit of the financial year | 418.00 | 227.00 | 270.00 | 307.31 | 920.60 |
| Shareholders equity total | 1 099.00 | 1 246.00 | 1 516.00 | 1 722.73 | 2 343.32 |
| Provisions | 18.00 | 16.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 418.00 | 583.00 | 628.00 | 423.91 | 327.40 |
| Current owed to participating | 31.00 | 204.00 | 4.99 | 4.99 | |
| Short-term deferred tax liabilities | 66.00 | 116.00 | 107.91 | 309.95 | |
| Other non-interest bearing current liabilities | 1 374.00 | 2 103.00 | 1 692.00 | 1 537.11 | 1 223.92 |
| Current liabilities total | 1 823.00 | 2 752.00 | 2 640.00 | 2 073.91 | 1 866.27 |
| Balance sheet total (liabilities) | 2 940.00 | 4 014.00 | 4 156.00 | 3 796.64 | 4 209.59 |
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