TMNIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25272730
Nørdalvej 5, Giver 9600 Aars
tmn@tmnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.83 | 1 715.59 | 1 130.72 | 1 606.01 | 1 563.00 |
| Employee benefit expenses | -1 084.80 | -1 195.50 | -1 182.42 | -1 037.63 | -1 066.23 |
| Total depreciation | -54.77 | -60.13 | -68.14 | -68.14 | -79.88 |
| EBIT | 500.25 | 459.96 | - 119.83 | 500.25 | 416.89 |
| Other financial income | 0.64 | 1.22 | |||
| Other financial expenses | -9.69 | -4.80 | -5.01 | -0.06 | |
| Pre-tax profit | 490.56 | 455.16 | - 124.84 | 500.83 | 418.10 |
| Income taxes | - 118.43 | - 112.50 | 13.34 | - 124.32 | - 105.57 |
| Net earnings | 372.13 | 342.66 | - 111.51 | 376.51 | 312.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 837.78 | 2 970.73 | 2 906.52 | 2 842.30 | 3 119.15 |
| Machinery and equipment | 13.67 | 9.75 | 5.83 | 1.91 | |
| Tangible assets total | 2 851.45 | 2 980.48 | 2 912.34 | 2 844.21 | 3 119.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.38 | 374.92 | 242.00 | 367.04 | 281.80 |
| Current other receivables | 504.44 | 31.70 | |||
| Current deferred tax assets | 3.70 | 2.88 | 16.22 | ||
| Short term receivables total | 867.52 | 377.80 | 258.22 | 398.74 | 281.80 |
| Cash and bank deposits | 581.72 | 574.72 | 361.18 | 714.25 | 492.94 |
| Cash and cash equivalents | 581.72 | 574.72 | 361.18 | 714.25 | 492.94 |
| Balance sheet total (assets) | 4 300.69 | 3 933.00 | 3 531.75 | 3 957.20 | 3 893.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 200.00 | |
| Retained earnings | 2 536.70 | 2 808.83 | 3 031.49 | 2 719.98 | 3 096.49 |
| Profit of the financial year | 372.13 | 342.66 | - 111.51 | 376.51 | 312.53 |
| Shareholders equity total | 3 133.83 | 3 376.49 | 3 164.98 | 3 421.49 | 3 534.02 |
| Provisions | 0.42 | ||||
| Non-current other liabilities | 43.75 | ||||
| Non-current liabilities total | 43.75 | ||||
| Current trade creditors | 125.00 | 0.61 | 0.15 | 2.22 | 3.09 |
| Current owed to group member | 195.88 | 157.74 | 211.69 | 120.00 | 27.68 |
| Short-term deferred tax liabilities | 117.74 | 111.69 | 107.68 | 105.99 | |
| Other non-interest bearing current liabilities | 684.49 | 286.47 | 154.93 | 305.38 | 223.10 |
| Current liabilities total | 1 123.11 | 556.51 | 366.76 | 535.28 | 359.87 |
| Balance sheet total (liabilities) | 4 300.69 | 3 933.00 | 3 531.75 | 3 957.20 | 3 893.89 |
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