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NIELS MATHIESEN A/S — Credit Rating and Financial Key Figures

CVR number: 28987234
Damgårdvej 5, Skrillinge 5500 Middelfart
tc@karvil.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit95.82102.22103.8399.45103.00
EBIT95.82102.22103.8399.45103.00
Other financial income5.785.1612.6040.5335.90
Other financial expenses-6.74-8.16-7.94-23.19-22.04
Pre-tax profit94.8699.23108.49116.79116.86
Income taxes-20.86-21.82-23.85-25.67-25.70
Net earnings74.0177.4184.6491.1191.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total1 281.961 315.241 450.831 458.231 477.95
Long term receivables total
Inventories total
Current trade debtors16.1824.65
Current amounts owed by group member comp.67.94590.62597.401 007.271 010.73
Short term receivables total67.94590.62597.401 023.451 035.38
Cash and bank deposits351.33
Cash and cash equivalents351.33
Balance sheet total (assets)1 701.231 905.862 048.232 481.682 513.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 196.10- 122.09-44.6939.95131.06
Profit of the financial year74.0177.4184.6491.1191.17
Shareholders equity total377.91455.31539.95631.06722.23
Non-current other liabilities1 281.961 315.241 450.831 458.231 477.95
Non-current liabilities total1 281.961 315.241 450.831 458.231 477.95
Current loans from credit institutions90.9910.41339.94258.02
Short-term deferred tax liabilities20.8621.8223.8525.6725.70
Other non-interest bearing current liabilities20.5122.5023.2026.7729.43
Current liabilities total41.36135.3157.45392.39313.15
Balance sheet total (liabilities)1 701.231 905.862 048.232 481.682 513.33
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