Niels Dahl Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 25928903
Vesterhusvej 17 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.63 | 338.70 | - 353.94 | -98.13 | -37.81 |
| Employee benefit expenses | -0.01 | - 365.82 | -3.50 | ||
| Total depreciation | - 134.21 | -5.42 | |||
| EBIT | 185.42 | -27.12 | - 362.85 | -98.13 | -37.81 |
| Other financial income | 8.53 | 10.22 | 21.37 | 17.82 | 20.40 |
| Other financial expenses | -3.67 | -2.82 | -2.22 | -2.53 | -0.28 |
| Pre-tax profit | 190.27 | -19.72 | - 343.70 | -82.85 | -17.68 |
| Income taxes | -44.30 | 2.92 | 75.15 | -15.00 | 35.76 |
| Net earnings | 145.98 | -16.80 | - 268.55 | -97.85 | 18.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.10 | ||||
| Machinery and equipment | 227.59 | 320.02 | 102.88 | ||
| Tangible assets total | 279.70 | 320.02 | 102.88 | ||
| Other receivables | 120.00 | ||||
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 225.00 | ||||
| Inventories total | 225.00 | ||||
| Current trade debtors | 249.44 | 34.56 | |||
| Current amounts owed by group member comp. | 173.56 | 131.46 | 140.40 | 208.31 | 367.59 |
| Prepayments and accrued income | 42.22 | 11.66 | |||
| Current other receivables | 470.00 | 771.00 | 492.61 | 365.31 | 228.95 |
| Current deferred tax assets | 5.54 | 8.46 | 77.30 | 3.01 | |
| Short term receivables total | 940.76 | 957.15 | 710.31 | 573.63 | 599.55 |
| Cash and bank deposits | 254.13 | 276.76 | 22.20 | 46.44 | 22.90 |
| Cash and cash equivalents | 254.13 | 276.76 | 22.20 | 46.44 | 22.90 |
| Balance sheet total (assets) | 1 819.59 | 1 553.93 | 835.39 | 620.06 | 622.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 693.15 | 839.13 | 822.32 | 553.77 | 455.92 |
| Profit of the financial year | 145.98 | -16.80 | - 268.55 | -97.85 | 18.07 |
| Shareholders equity total | 964.13 | 947.32 | 678.77 | 580.92 | 599.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 166.85 | 11.81 | 11.34 | 5.20 | 2.35 |
| Current owed to participating | 3.05 | 5.23 | 58.13 | 6.24 | 6.08 |
| Current owed to group member | 69.86 | ||||
| Short-term deferred tax liabilities | 45.57 | ||||
| Other non-interest bearing current liabilities | 639.99 | 589.57 | 17.08 | 27.71 | 15.02 |
| Current liabilities total | 855.46 | 606.61 | 156.62 | 39.14 | 23.46 |
| Balance sheet total (liabilities) | 1 819.59 | 1 553.93 | 835.39 | 620.06 | 622.45 |
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