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NIELAND A/S — Credit Rating and Financial Key Figures

CVR number: 13896100
Petersmindevej 33, Terp 8520 Lystrup
tel: 86215346
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit450.33330.041 111.18806.43741.80
Employee benefit expenses- 693.88- 600.64- 736.84- 818.04- 924.94
Other operating expenses- 246.12
Total depreciation-2.67-53.74
EBIT- 246.21- 324.34128.22-11.61- 183.15
Other financial income13.0412.11401.10581.59484.13
Other financial expenses-69.86- 126.91-37.26-51.50-13.05
Pre-tax profit- 303.04- 439.14492.06518.48287.93
Income taxes64.2282.61- 113.98- 121.40-71.67
Net earnings- 238.82- 356.53378.08397.08216.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 792.13
Machinery and equipment491.12
Tangible assets total8 792.13491.12
Investments total169.75
Long term receivables total
Inventories total
Current trade debtors20.95226.82439.66392.50102.58
Current amounts owed by group member comp.6 823.306 951.887 720.787 200.91
Prepayments and accrued income13.3521.199.9913.3224.32
Current other receivables1 438.181 485.001 155.00990.311 694.50
Current deferred tax assets0.340.521.071.73
Short term receivables total1 472.478 556.648 557.049 117.979 024.03
Other current investments39.1549.9361.3065.9576.02
Cash and bank deposits11 037.35278.881 123.44667.16568.57
Cash and cash equivalents11 076.50328.821 184.75733.11644.60
Balance sheet total (assets)21 510.859 376.589 741.799 851.089 668.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve4 483.85
Retained earnings3 076.557 321.596 965.067 343.147 740.22
Profit of the financial year- 238.82- 356.53378.08397.08216.25
Shareholders equity total7 821.597 465.067 843.148 240.218 456.47
Provisions1 069.79950.02694.67570.50642.17
Non-current advances received60.96
Non-current liabilities total60.96
Current trade creditors121.6514.38136.966.8831.41
Current owed to group member3 381.33
Other non-interest bearing current liabilities263.41947.121 067.021 033.50538.58
Accruals and deferred income8 792.13
Current liabilities total12 558.51961.501 203.981 040.37569.99
Balance sheet total (liabilities)21 510.859 376.589 741.799 851.089 668.63
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