NISSUMGAARD APS — Credit Rating and Financial Key Figures
CVR number: 38851640
Nissumgårdsvej 10, 8660 Skanderborg
tel: 40212141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 323.23 | 6 267.76 | 3 553.96 | 4 559.43 | 4 720.22 |
| Employee benefit expenses | - 886.26 | -1 030.10 | - 880.44 | -1 078.56 | - 990.72 |
| Other operating expenses | -36.80 | -80.36 | - 127.96 | -83.22 | -84.54 |
| Total depreciation | - 586.10 | - 672.39 | - 734.56 | - 798.72 | - 748.49 |
| Reduction in value of non-current assets | -1 460.47 | 914.98 | 460.56 | -1 234.86 | - 110.36 |
| EBIT | 4 814.07 | 4 484.92 | 1 811.02 | 2 598.92 | 2 896.47 |
| Other financial income | 0.08 | 0.20 | 0.00 | 1 917.42 | 0.05 |
| Other financial expenses | -1 977.80 | -1 017.57 | - 942.06 | -1 010.38 | -1 751.09 |
| Pre-tax profit | 2 836.35 | 3 467.55 | 868.96 | 3 505.97 | 1 145.43 |
| Income taxes | - 560.00 | - 583.02 | 94.20 | - 834.48 | - 346.05 |
| Net earnings | 2 276.35 | 2 884.53 | 963.16 | 2 671.49 | 799.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 152.79 | 101.86 | 50.93 | ||
| Intangible assets total | 152.79 | 101.86 | 50.93 | ||
| Land and waters | 27 537.60 | 27 537.60 | 28 990.00 | 28 990.00 | 28 990.00 |
| Buildings | 11 683.55 | 12 466.89 | 13 016.67 | 12 553.40 | 11 846.89 |
| Machinery and equipment | 65.08 | 54.23 | 43.39 | 32.54 | 21.69 |
| Tangible assets total | 39 286.23 | 40 058.72 | 42 050.06 | 41 575.94 | 40 858.58 |
| Participating interests | 9.38 | 9.38 | |||
| Investments total | 9.38 | 9.38 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 105.61 | 1 879.02 | 1 230.71 | 3 215.53 | 1 825.38 |
| Finished products/goods | 4 163.16 | 3 908.51 | 3 772.19 | 3 496.48 | 3 714.66 |
| Inventories total | 6 268.77 | 5 787.52 | 5 002.90 | 6 712.02 | 5 540.05 |
| Current trade debtors | 838.15 | 479.74 | 547.74 | 760.70 | 382.57 |
| Prepayments and accrued income | 21.31 | 6.63 | 5.41 | 9.13 | 5.63 |
| Current other receivables | 26.79 | ||||
| Short term receivables total | 859.47 | 486.38 | 553.15 | 769.84 | 414.98 |
| Other current investments | 49.40 | 49.40 | |||
| Cash and bank deposits | 398.00 | 3 208.16 | 1 631.53 | 1 454.71 | 928.36 |
| Cash and cash equivalents | 398.00 | 3 208.16 | 1 631.53 | 1 504.11 | 977.76 |
| Balance sheet total (assets) | 46 965.26 | 49 642.64 | 49 288.57 | 50 571.28 | 47 800.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 132.40 | 1 132.40 | 1 132.40 | ||
| Retained earnings | - 587.60 | 1 688.75 | 4 573.28 | 5 536.44 | 8 207.92 |
| Profit of the financial year | 2 276.35 | 2 884.53 | 963.16 | 2 671.49 | 799.38 |
| Shareholders equity total | 1 738.75 | 4 623.28 | 6 718.84 | 9 390.33 | 10 189.70 |
| Provisions | 130.00 | 350.00 | 580.00 | 826.00 | 993.12 |
| Non-current loans from credit institutions | 33 355.81 | 32 478.85 | 32 681.95 | 31 562.60 | 30 576.54 |
| Non-current leasing loans | 420.21 | 346.79 | 271.62 | 194.64 | 115.81 |
| Non-current owed to group member | 3 913.03 | 6 157.32 | 5 158.22 | 3 184.89 | |
| Non-current liabilities total | 33 776.02 | 36 738.67 | 39 110.89 | 36 915.45 | 33 877.25 |
| Current loans from credit institutions | 1 195.18 | 1 043.42 | 1 299.87 | 1 238.35 | 1 155.65 |
| Current trade creditors | 987.37 | 551.05 | 337.24 | 1 064.85 | 606.55 |
| Current owed to group member | 3 460.33 | 102.87 | |||
| Short-term deferred tax liabilities | 172.29 | 76.06 | |||
| Other non-interest bearing current liabilities | 9 137.94 | 2 875.90 | 1 241.74 | 956.01 | 794.85 |
| Accruals and deferred income | 8.00 | 4.70 | |||
| Current liabilities total | 11 320.49 | 7 930.70 | 2 878.85 | 3 439.50 | 2 740.67 |
| Balance sheet total (liabilities) | 46 965.26 | 49 642.64 | 49 288.57 | 50 571.28 | 47 800.75 |
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