NISSEN KONSENSUS ApS — Credit Rating and Financial Key Figures
CVR number: 32339972
Lundtangvej 171, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 356.06 | 8 734.36 | 11 927.57 | 17 957.55 | 19 043.10 |
| Employee benefit expenses | -2 252.31 | -2 713.50 | -1 630.21 | -1 419.04 | -1 894.47 |
| Other operating expenses | -8.91 | -8.93 | - 373.90 | -76.88 | |
| Total depreciation | -1 426.92 | -1 349.19 | - 179.75 | - 179.75 | - 208.21 |
| EBIT | - 332.08 | 4 662.75 | 9 743.70 | 16 358.75 | 16 863.54 |
| Other financial income | 35.11 | 7.79 | 225.36 | 630.56 | 2 367.11 |
| Other financial expenses | - 259.79 | - 234.02 | - 115.82 | -76.36 | - 147.16 |
| Pre-tax profit | - 556.76 | 4 436.52 | 9 853.24 | 16 912.95 | 19 083.49 |
| Income taxes | 115.34 | - 342.29 | -3 392.03 | -3 722.47 | -3 512.67 |
| Net earnings | - 441.42 | 4 094.23 | 6 461.21 | 13 190.48 | 15 570.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 133.68 | 7 133.68 | 7 133.68 | 23 729.90 | 26 607.57 |
| Buildings | 18 067.39 | 16 861.61 | 20 296.45 | 3 790.31 | 3 724.88 |
| Other tangible assets | 2 010.00 | ||||
| Tangible assets total | 27 211.07 | 23 995.28 | 27 430.12 | 27 520.21 | 30 332.45 |
| Participating interests | 3 532.85 | 3 164.97 | |||
| Investments total | 3 532.85 | 3 164.97 | |||
| Non-current loans receivable | 3 734.49 | 10.24 | 10.24 | 10.24 | 10.24 |
| Non-current other receivables | 3 258.21 | 9 860.77 | |||
| Long term receivables total | 3 734.49 | 10.24 | 10.24 | 3 268.45 | 9 871.01 |
| Finished products/goods | 7 240.27 | 14 341.02 | 9 750.24 | 8 706.88 | 2 028.39 |
| Inventories total | 7 240.27 | 14 341.02 | 9 750.24 | 8 706.88 | 2 028.39 |
| Current trade debtors | 1 361.26 | 25.92 | 18.86 | 856.17 | 625.11 |
| Current amounts owed by group member comp. | 800.03 | 2 812.80 | 17 683.17 | 33 641.58 | 40 875.69 |
| Prepayments and accrued income | 12.66 | 13.65 | |||
| Current other receivables | 2 009.65 | 10 104.10 | 151.32 | 117.89 | |
| Short term receivables total | 4 170.94 | 12 942.82 | 17 853.35 | 34 628.30 | 41 514.44 |
| Cash and bank deposits | 86.57 | 262.45 | 6 743.38 | ||
| Cash and cash equivalents | 86.57 | 262.45 | 6 743.38 | ||
| Balance sheet total (assets) | 42 443.33 | 54 822.21 | 58 471.37 | 74 123.84 | 90 489.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28 483.73 | 33 322.31 | 37 416.54 | 43 877.75 | 57 068.23 |
| Profit of the financial year | - 441.42 | 4 094.23 | 6 461.21 | 13 190.48 | 15 570.82 |
| Shareholders equity total | 28 122.31 | 37 496.54 | 43 957.75 | 57 148.23 | 72 719.06 |
| Provisions | 649.71 | 992.00 | 2 762.00 | 6 484.47 | 9 997.14 |
| Non-current loans from credit institutions | 9 347.68 | 8 830.68 | 8 298.81 | 6 731.39 | 6 545.33 |
| Non-current other liabilities | 63.29 | 171.14 | 127.16 | ||
| Non-current deferred tax liabilities | 127.16 | 129.83 | |||
| Non-current liabilities total | 9 410.96 | 9 001.82 | 8 425.97 | 6 858.54 | 6 675.15 |
| Current loans from credit institutions | 983.27 | 4 029.67 | 528.00 | 2 172.75 | 187.00 |
| Current trade creditors | 1 731.46 | 1 896.57 | 749.20 | 1 190.71 | 445.83 |
| Current owed to group member | 1 622.03 | ||||
| Other non-interest bearing current liabilities | 1 403.93 | 1 287.42 | 331.73 | 197.94 | 417.81 |
| Accruals and deferred income | 141.70 | 118.20 | 94.70 | 71.20 | 47.70 |
| Current liabilities total | 4 260.35 | 7 331.85 | 3 325.65 | 3 632.60 | 1 098.33 |
| Balance sheet total (liabilities) | 42 443.33 | 54 822.21 | 58 471.37 | 74 123.84 | 90 489.68 |
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