NIELS MATHIESEN A/S — Credit Rating and Financial Key Figures
CVR number: 28987234
Damgårdvej 5, Skrillinge 5500 Middelfart
tc@karvil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.22 | 95.82 | 102.22 | 103.83 | 99.45 |
| EBIT | 100.22 | 95.82 | 102.22 | 103.83 | 99.45 |
| Other financial income | 9.15 | 5.78 | 5.16 | 12.60 | 40.53 |
| Other financial expenses | -6.48 | -6.74 | -8.16 | -7.94 | -23.19 |
| Pre-tax profit | 102.90 | 94.86 | 99.23 | 108.49 | 116.79 |
| Income taxes | -22.62 | -20.86 | -21.82 | -23.85 | -25.67 |
| Net earnings | 80.28 | 74.01 | 77.41 | 84.64 | 91.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 279.49 | 1 281.96 | 1 315.24 | 1 450.83 | 1 458.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.18 | ||||
| Current amounts owed by group member comp. | 482.09 | 67.94 | 590.62 | 597.40 | 1 007.27 |
| Short term receivables total | 482.09 | 67.94 | 590.62 | 597.40 | 1 023.45 |
| Cash and bank deposits | 351.33 | ||||
| Cash and cash equivalents | 351.33 | ||||
| Balance sheet total (assets) | 1 761.59 | 1 701.23 | 1 905.86 | 2 048.23 | 2 481.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 276.38 | - 196.10 | - 122.09 | -44.69 | 39.95 |
| Profit of the financial year | 80.28 | 74.01 | 77.41 | 84.64 | 91.11 |
| Shareholders equity total | 303.90 | 377.91 | 455.31 | 539.95 | 631.06 |
| Non-current other liabilities | 1 279.49 | 1 281.96 | 1 315.24 | 1 450.83 | 1 458.23 |
| Non-current liabilities total | 1 279.49 | 1 281.96 | 1 315.24 | 1 450.83 | 1 458.23 |
| Current loans from credit institutions | 126.81 | 90.99 | 10.41 | 339.94 | |
| Short-term deferred tax liabilities | 22.62 | 20.86 | 21.82 | 23.85 | 25.67 |
| Other non-interest bearing current liabilities | 28.77 | 20.51 | 22.50 | 23.20 | 26.77 |
| Current liabilities total | 178.20 | 41.36 | 135.31 | 57.45 | 392.39 |
| Balance sheet total (liabilities) | 1 761.59 | 1 701.23 | 1 905.86 | 2 048.23 | 2 481.68 |
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