Aage Nielsen Holding, Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 37235822
Holstvej 15 A, 9492 Blokhus
jni@vannerup.dk
tel: 20283004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.86 | 239.97 | 197.98 | 195.33 | 41.98 |
| Other operating expenses | -14.01 | ||||
| Total depreciation | -92.09 | -80.45 | -79.17 | -1 229.17 | - 118.98 |
| EBIT | 177.77 | 145.51 | 118.80 | -1 033.84 | -77.00 |
| Other financial income | 241.53 | 253.37 | 89.51 | 114.03 | 210.84 |
| Other financial expenses | - 141.77 | - 142.38 | -63.03 | - 206.09 | - 160.53 |
| Pre-tax profit | 277.53 | 256.50 | 145.29 | -1 125.90 | -26.69 |
| Income taxes | -61.63 | -57.54 | -32.51 | 8.02 | 2.35 |
| Net earnings | 215.90 | 198.96 | 112.78 | -1 117.88 | -24.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 242.63 | 4 348.29 | 4 269.12 | 3 039.94 | |
| Tangible assets total | 5 242.63 | 4 348.29 | 4 269.12 | 3 039.94 | |
| Investments total | |||||
| Non-current loans receivable | 437.00 | ||||
| Non-current other receivables | 4 191.00 | 4 849.05 | 4 553.76 | 5 206.32 | 8 167.05 |
| Long term receivables total | 4 191.00 | 4 849.05 | 4 553.76 | 5 206.32 | 8 604.05 |
| Inventories total | |||||
| Current other receivables | 4 484.00 | 244.88 | 622.71 | 190.66 | 260.37 |
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 4 484.00 | 244.88 | 622.71 | 190.66 | 262.72 |
| Other current investments | 1 280.19 | 1 274.26 | 1 210.53 | 612.72 | |
| Cash and bank deposits | 46.03 | 20.97 | 0.19 | 10.12 | |
| Cash and cash equivalents | 1 326.22 | 1 295.23 | 1 210.72 | 622.84 | |
| Balance sheet total (assets) | 13 917.63 | 10 768.44 | 10 740.81 | 9 647.64 | 9 489.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 7 728.23 | 7 831.13 | 8 030.09 | 8 142.88 | 7 024.99 |
| Profit of the financial year | 215.90 | 198.96 | 112.78 | -1 117.88 | -24.34 |
| Shareholders equity total | 8 179.73 | 8 268.09 | 8 267.88 | 7 149.99 | 7 125.65 |
| Provisions | 2.83 | 15.55 | 14.29 | ||
| Non-current loans from credit institutions | 1 857.50 | 1 428.15 | 1 346.06 | 1 332.50 | |
| Non-current deferred tax liabilities | 44.81 | 33.77 | 6.27 | ||
| Non-current liabilities total | 1 857.50 | 1 472.96 | 1 379.83 | 1 338.77 | |
| Current loans from credit institutions | 111.00 | 83.00 | 84.00 | 514.49 | 1 421.86 |
| Current trade creditors | 12.00 | 16.00 | 16.00 | 19.50 | 19.50 |
| Short-term deferred tax liabilities | 59.03 | 59.03 | 33.73 | 6.27 | |
| Other non-interest bearing current liabilities | 3 695.54 | 853.80 | 978.82 | 591.15 | 916.33 |
| Current liabilities total | 3 877.57 | 1 011.83 | 1 078.82 | 1 158.88 | 2 363.96 |
| Balance sheet total (liabilities) | 13 917.63 | 10 768.44 | 10 740.81 | 9 647.64 | 9 489.61 |
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