NEDERMAN HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28301650
Industrivej 13, Assens 9550 Mariager
info@nederman.dk
tel: 99680901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 729.00 | 2 651.00 | 2 128.00 | 1 485.00 | 1 555.00 |
| Employee benefit expenses | -5 614.00 | -1 784.00 | -1 449.00 | - 936.00 | -1 089.00 |
| Total depreciation | - 206.00 | - 206.00 | - 229.00 | - 214.00 | - 158.00 |
| EBIT | 909.00 | 661.00 | 450.00 | 335.00 | 308.00 |
| Other financial income | 12.00 | 80.00 | 5.00 | 112.00 | 2 372.00 |
| Other financial expenses | -1 911.00 | -1 305.00 | -1 047.00 | -2 380.00 | - 259.00 |
| Reduction non-current investment assets | -1 085.00 | ||||
| Net income from associates (fin.) | 47 991.00 | 43 968.00 | 120 335.00 | 138 733.00 | |
| Pre-tax profit | 47 001.00 | 43 404.00 | -1 677.00 | 118 402.00 | 141 154.00 |
| Income taxes | 57.00 | 113.00 | 25.00 | 401.00 | 334.00 |
| Net earnings | 47 058.00 | 43 517.00 | -1 652.00 | 118 803.00 | 141 488.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 147.00 | 2 163.00 | 2 378.00 | 2 176.00 | 2 492.00 |
| Machinery and equipment | 48.00 | 36.00 | |||
| Tangible assets total | 2 147.00 | 2 163.00 | 2 378.00 | 2 224.00 | 2 528.00 |
| Holdings in group member companies | 324 132.00 | 109 359.00 | 108 274.00 | 108 100.00 | 108 100.00 |
| Investments total | 324 147.00 | 109 374.00 | 108 289.00 | 108 100.00 | 108 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 679.00 | 581.00 | 597.00 | 533.00 | 393.00 |
| Prepayments and accrued income | 49.00 | 63.00 | 129.00 | 84.00 | 82.00 |
| Current other receivables | 138.00 | 72.00 | 71.00 | 63.00 | 79.00 |
| Current deferred tax assets | 547.00 | 693.00 | 471.00 | 681.00 | 1 496.00 |
| Short term receivables total | 2 413.00 | 1 409.00 | 1 268.00 | 1 361.00 | 2 050.00 |
| Other current investments | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Cash and bank deposits | 120 314.00 | 6 285.00 | |||
| Cash and cash equivalents | 13.00 | 13.00 | 13.00 | 120 327.00 | 6 298.00 |
| Balance sheet total (assets) | 328 720.00 | 112 959.00 | 111 948.00 | 232 012.00 | 118 976.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | 41 000.00 | |||
| Other reserves | 197 407.00 | ||||
| Retained earnings | -24 493.00 | 5 199.00 | 48 716.00 | -2 936.00 | -65 133.00 |
| Profit of the financial year | 47 058.00 | 43 517.00 | -1 652.00 | 118 803.00 | 141 488.00 |
| Shareholders equity total | 220 472.00 | 49 216.00 | 47 564.00 | 166 367.00 | 117 855.00 |
| Non-current owed to group member | 77 222.00 | 29 699.00 | 27 334.00 | ||
| Non-current other liabilities | 616.00 | 480.00 | |||
| Non-current deferred tax liabilities | 480.00 | 480.00 | 480.00 | ||
| Non-current liabilities total | 77 838.00 | 30 179.00 | 27 814.00 | 480.00 | 480.00 |
| Current loans from credit institutions | 31 808.00 | 35 247.00 | 37 722.00 | ||
| Current trade creditors | 191.00 | 253.00 | 214.00 | 209.00 | 201.00 |
| Current owed to group member | 29 152.00 | 310.00 | 415.00 | 26 608.00 | 116.00 |
| Other non-interest bearing current liabilities | 1 067.00 | 1 193.00 | 694.00 | 626.00 | 324.00 |
| Current liabilities total | 30 410.00 | 33 564.00 | 36 570.00 | 65 165.00 | 641.00 |
| Balance sheet total (liabilities) | 328 720.00 | 112 959.00 | 111 948.00 | 232 012.00 | 118 976.00 |
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