NÅLEBJERG FAMILIE-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363330
Vestergade 110, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.58 | 2 271.79 | 22.65 | - 636.31 | - 325.14 |
| Total depreciation | -4.92 | -92.98 | -38.13 | -38.13 | -3.18 |
| EBIT | - 107.50 | 2 178.81 | -15.47 | - 674.43 | - 328.32 |
| Other financial income | 55.72 | 1.18 | |||
| Other financial expenses | -7.36 | -4.30 | -25.22 | -4.15 | -11.77 |
| Pre-tax profit | - 114.86 | 2 174.50 | -40.69 | - 622.86 | - 338.91 |
| Income taxes | 22.06 | - 480.24 | 5.05 | 3.28 | 11.89 |
| Net earnings | -92.80 | 1 694.27 | -35.64 | - 619.58 | - 327.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.80 | 200.00 | 161.88 | 123.75 | |
| Tangible assets total | 334.80 | 200.00 | 161.88 | 123.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.66 | 1.66 | |||
| Current other receivables | 0.32 | 2 350.32 | 1 800.00 | 18.02 | |
| Current deferred tax assets | 110.86 | 29.00 | |||
| Short term receivables total | 112.84 | 2 351.98 | 1 800.00 | 47.02 | |
| Cash and bank deposits | 85.31 | 124.91 | 37.81 | 1 201.27 | 445.53 |
| Cash and cash equivalents | 85.31 | 124.91 | 37.81 | 1 201.27 | 445.53 |
| Balance sheet total (assets) | 532.95 | 2 676.90 | 1 999.68 | 1 372.04 | 445.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 230.64 | 237.50 | 245.97 | ||
| Retained earnings | 200.26 | - 123.19 | 1 333.58 | 1 051.97 | 432.39 |
| Profit of the financial year | -92.80 | 1 694.27 | -35.64 | - 619.58 | - 327.02 |
| Shareholders equity total | 357.46 | 2 051.72 | 1 785.44 | 928.36 | 355.37 |
| Provisions | 16.74 | 15.17 | 11.89 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 127.39 | 91.20 | 165.53 | 61.93 | 65.14 |
| Short-term deferred tax liabilities | 357.63 | 0.31 | |||
| Other non-interest bearing current liabilities | 48.11 | 159.59 | 33.23 | 369.85 | 25.02 |
| Current liabilities total | 175.49 | 608.43 | 199.07 | 431.79 | 90.16 |
| Balance sheet total (liabilities) | 532.95 | 2 676.90 | 1 999.68 | 1 372.04 | 445.53 |
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