NIELAND A/S — Credit Rating and Financial Key Figures
CVR number: 13896100
Petersmindevej 33, Terp 8520 Lystrup
tel: 86215346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.15 | 450.33 | 330.04 | 1 111.18 | 806.43 |
| Employee benefit expenses | - 560.74 | - 693.88 | - 600.64 | - 736.84 | - 818.04 |
| Other operating expenses | - 246.12 | ||||
| Total depreciation | - 162.40 | -2.67 | -53.74 | ||
| EBIT | 856.02 | - 246.21 | - 324.34 | 128.22 | -11.61 |
| Other financial income | 13.04 | 12.11 | 401.10 | 581.59 | |
| Other financial expenses | -54.32 | -69.86 | - 126.91 | -37.26 | -51.50 |
| Pre-tax profit | 801.70 | - 303.04 | - 439.14 | 492.06 | 518.48 |
| Income taxes | - 180.32 | 64.22 | 82.61 | - 113.98 | - 121.40 |
| Net earnings | 621.38 | - 238.82 | - 356.53 | 378.08 | 397.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 905.41 | 8 792.13 | |||
| Machinery and equipment | 2.67 | 491.12 | |||
| Tangible assets total | 5 908.08 | 8 792.13 | 491.12 | ||
| Investments total | 169.75 | 169.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.16 | 20.95 | 226.82 | 439.66 | 392.50 |
| Current amounts owed by group member comp. | 6 823.30 | 6 951.88 | 7 720.78 | ||
| Prepayments and accrued income | 33.69 | 13.35 | 21.19 | 9.99 | 13.32 |
| Current other receivables | 1 342.00 | 1 438.18 | 1 485.00 | 1 155.00 | 990.31 |
| Current deferred tax assets | 0.34 | 0.52 | 1.07 | ||
| Short term receivables total | 1 756.84 | 1 472.47 | 8 556.64 | 8 557.04 | 9 117.97 |
| Other current investments | 26.15 | 39.15 | 49.93 | 61.30 | 65.95 |
| Cash and bank deposits | 2 909.61 | 11 037.35 | 278.88 | 1 123.44 | 667.16 |
| Cash and cash equivalents | 2 935.76 | 11 076.50 | 328.82 | 1 184.75 | 733.11 |
| Balance sheet total (assets) | 10 770.43 | 21 510.85 | 9 376.58 | 9 741.79 | 9 851.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 181.16 | 4 483.85 | |||
| Retained earnings | 2 455.17 | 3 076.55 | 7 321.59 | 6 965.06 | 7 343.14 |
| Profit of the financial year | 621.38 | - 238.82 | - 356.53 | 378.08 | 397.08 |
| Shareholders equity total | 5 757.71 | 7 821.59 | 7 465.06 | 7 843.14 | 8 240.21 |
| Provisions | 2 014.51 | 1 069.79 | 950.02 | 694.67 | 570.50 |
| Non-current loans from credit institutions | 1 207.24 | ||||
| Non-current advances received | 142.28 | 60.96 | |||
| Non-current liabilities total | 1 349.52 | 60.96 | |||
| Current loans from credit institutions | 216.89 | ||||
| Current trade creditors | 313.42 | 121.65 | 14.38 | 136.96 | 6.88 |
| Current owed to group member | 548.09 | 3 381.33 | |||
| Other non-interest bearing current liabilities | 570.30 | 263.41 | 947.12 | 1 067.02 | 1 033.49 |
| Accruals and deferred income | 8 792.13 | ||||
| Current liabilities total | 1 648.69 | 12 558.51 | 961.50 | 1 203.98 | 1 040.37 |
| Balance sheet total (liabilities) | 10 770.43 | 21 510.85 | 9 376.58 | 9 741.79 | 9 851.08 |
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