VALD. NIELSEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 20595337
Møllevej 2, 8420 Knebel
tel: 86990157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.83 | 1 340.76 | 1 379.00 | 1 183.00 | 1 318.61 |
| Employee benefit expenses | - 452.28 | - 472.94 | - 473.00 | - 597.00 | - 682.27 |
| Total depreciation | -82.10 | -82.10 | -82.00 | -82.00 | -82.10 |
| EBIT | 901.45 | 785.72 | 824.00 | 504.00 | 554.24 |
| Other financial income | 36.00 | 178.00 | 142.48 | ||
| Other financial expenses | -7.79 | -17.88 | -13.00 | -7.00 | - 100.46 |
| Pre-tax profit | 893.66 | 767.85 | 847.00 | 675.00 | 596.26 |
| Income taxes | - 198.39 | - 171.36 | - 188.00 | - 151.00 | - 131.45 |
| Net earnings | 695.27 | 596.49 | 659.00 | 524.00 | 464.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.11 | 378.02 | 296.00 | 214.00 | 131.73 |
| Tangible assets total | 460.11 | 378.02 | 296.00 | 214.00 | 131.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 300.01 | 931.45 | 1 283.00 | 1 181.00 | 753.73 |
| Current deferred tax assets | 27.00 | 65.42 | |||
| Short term receivables total | 1 300.01 | 931.45 | 1 283.00 | 1 208.00 | 819.15 |
| Other current investments | 685.58 | 715.00 | 1 202.00 | 1 005.29 | |
| Cash and bank deposits | 1 167.84 | 1 174.14 | 1 596.00 | 1 550.00 | 2 491.00 |
| Cash and cash equivalents | 1 167.84 | 1 859.72 | 2 311.00 | 2 752.00 | 3 496.28 |
| Balance sheet total (assets) | 2 952.96 | 3 194.19 | 3 915.00 | 4 199.00 | 4 472.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10.00 | 10.00 | 70.00 | ||
| Retained earnings | 626.43 | 1 311.70 | 1 838.00 | 2 497.00 | 3 021.46 |
| Profit of the financial year | 695.27 | 596.49 | 659.00 | 524.00 | 464.81 |
| Shareholders equity total | 1 831.70 | 2 418.19 | 3 067.00 | 3 521.00 | 3 986.26 |
| Provisions | 27.99 | 28.24 | 24.00 | 16.00 | 5.81 |
| Non-current liabilities total | |||||
| Advances received | 488.36 | 200.00 | 357.00 | 250.00 | |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 94.04 | 141.12 | 131.00 | ||
| Other non-interest bearing current liabilities | 489.87 | 385.65 | 315.00 | 391.00 | 459.09 |
| Current liabilities total | 1 093.27 | 747.76 | 824.00 | 662.00 | 480.09 |
| Balance sheet total (liabilities) | 2 952.96 | 3 194.19 | 3 915.00 | 4 199.00 | 4 472.16 |
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