NIELS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27526543
Skovvej 7, 4291 Ruds Vedby
tel: 40627975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.00 | 755.00 | 637.00 | 1 077.00 | 1 411.66 |
| Employee benefit expenses | - 621.00 | - 637.00 | - 574.00 | - 561.00 | - 599.68 |
| Total depreciation | -29.00 | -29.00 | -29.00 | - 338.00 | - 330.32 |
| EBIT | 103.00 | 89.00 | 34.00 | 178.00 | 481.67 |
| Other financial income | 4.00 | -9.00 | 6.06 | ||
| Other financial expenses | -8.00 | -11.00 | -16.00 | - 107.00 | - 109.78 |
| Pre-tax profit | 95.00 | 78.00 | 22.00 | 62.00 | 377.95 |
| Net earnings | 95.00 | 78.00 | 22.00 | 62.00 | 377.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 51.00 | 42.00 | 1 885.00 | 1 683.94 |
| Tangible assets total | 80.00 | 51.00 | 42.00 | 1 885.00 | 1 683.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | 189.00 | 119.00 | 115.14 | |
| Current other receivables | 0.66 | ||||
| Short term receivables total | 66.00 | 189.00 | 119.00 | 115.81 | |
| Other current investments | 40.00 | 31.00 | 36.36 | ||
| Cash and bank deposits | 397.00 | 483.00 | 636.00 | 381.00 | 513.06 |
| Cash and cash equivalents | 397.00 | 483.00 | 676.00 | 412.00 | 549.43 |
| Balance sheet total (assets) | 543.00 | 723.00 | 718.00 | 2 416.00 | 2 349.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 50.00 | 61.00 | |
| Retained earnings | -86.00 | -47.00 | -19.00 | 3.00 | 4.13 |
| Profit of the financial year | 95.00 | 78.00 | 22.00 | 62.00 | 377.95 |
| Shareholders equity total | 189.00 | 213.00 | 178.00 | 190.00 | 568.08 |
| Non-current loans from credit institutions | 1 534.00 | 1 036.24 | |||
| Non-current liabilities total | 1 534.00 | 1 036.24 | |||
| Current loans from credit institutions | 251.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 32.00 | 7.00 | 13.45 |
| Current owed to participating | 128.00 | 179.00 | 234.00 | 335.00 | 252.39 |
| Other non-interest bearing current liabilities | 219.00 | 324.00 | 274.00 | 350.00 | 228.00 |
| Current liabilities total | 354.00 | 510.00 | 540.00 | 692.00 | 744.85 |
| Balance sheet total (liabilities) | 543.00 | 723.00 | 718.00 | 2 416.00 | 2 349.17 |
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