NISSUMGAARD APS — Credit Rating and Financial Key Figures
CVR number: 38851640
Nissumgårdsvej 10, 8660 Skanderborg
tel: 40212141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 267.76 | 3 553.96 | 4 559.43 | 4 720.22 | 4 089.39 |
| Employee benefit expenses | -1 030.10 | - 880.44 | -1 078.56 | - 990.72 | -1 097.41 |
| Other operating expenses | -80.36 | - 127.96 | -83.22 | -84.54 | -80.53 |
| Total depreciation | - 672.39 | - 734.56 | - 798.72 | - 748.49 | - 819.80 |
| Reduction in value of non-current assets | 914.98 | 460.56 | -1 234.86 | - 110.36 | 658.15 |
| EBIT | 4 484.92 | 1 811.02 | 2 598.92 | 2 896.47 | 2 091.65 |
| Other financial income | 0.20 | 0.00 | 1 917.42 | 0.05 | 0.12 |
| Other financial expenses | -1 017.57 | - 942.06 | -1 010.38 | -1 751.09 | -1 845.15 |
| Pre-tax profit | 3 467.55 | 868.96 | 3 505.97 | 1 145.43 | 246.62 |
| Income taxes | - 583.02 | 94.20 | - 834.48 | - 346.05 | 389.22 |
| Net earnings | 2 884.53 | 963.16 | 2 671.49 | 799.38 | 635.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 101.86 | 50.93 | |||
| Intangible assets total | 101.86 | 50.93 | |||
| Land and waters | 27 537.60 | 28 990.00 | 28 990.00 | 28 990.00 | 28 990.00 |
| Buildings | 12 466.89 | 13 016.67 | 12 553.40 | 11 846.89 | 11 798.60 |
| Machinery and equipment | 54.23 | 43.39 | 32.54 | 21.69 | 10.85 |
| Tangible assets total | 40 058.72 | 42 050.06 | 41 575.94 | 40 858.58 | 40 799.44 |
| Participating interests | 9.38 | 9.38 | 9.38 | ||
| Investments total | 9.38 | 9.38 | 9.38 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 879.02 | 1 230.71 | 3 215.53 | 1 825.38 | 1 798.01 |
| Other stocks | 3 714.66 | 3 853.68 | |||
| Finished products/goods | 3 908.51 | 3 772.19 | 3 496.48 | ||
| Inventories total | 5 787.52 | 5 002.90 | 6 712.02 | 5 540.05 | 5 651.69 |
| Current trade debtors | 479.74 | 547.74 | 760.70 | 382.57 | 622.50 |
| Current amounts owed by group member comp. | 96.10 | ||||
| Prepayments and accrued income | 6.63 | 5.41 | 9.13 | 5.63 | 5.74 |
| Current other receivables | 26.79 | 47.02 | |||
| Short term receivables total | 486.38 | 553.15 | 769.84 | 414.98 | 771.36 |
| Other current investments | 49.40 | 49.40 | 49.40 | ||
| Cash and bank deposits | 3 208.16 | 1 631.53 | 1 454.71 | 928.36 | 716.52 |
| Cash and cash equivalents | 3 208.16 | 1 631.53 | 1 504.11 | 977.76 | 765.92 |
| Balance sheet total (assets) | 49 642.64 | 49 288.57 | 50 571.28 | 47 800.75 | 47 997.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 132.40 | 1 132.40 | 1 132.40 | 1 132.40 | |
| Retained earnings | 1 688.75 | 4 573.28 | 5 536.44 | 8 207.92 | 9 007.30 |
| Profit of the financial year | 2 884.53 | 963.16 | 2 671.49 | 799.38 | 635.84 |
| Shareholders equity total | 4 623.28 | 6 718.84 | 9 390.33 | 10 189.70 | 10 825.54 |
| Provisions | 350.00 | 580.00 | 826.00 | 993.12 | 700.00 |
| Non-current loans from credit institutions | 32 478.85 | 32 681.95 | 31 562.60 | 30 692.36 | 29 444.05 |
| Non-current leasing loans | 346.79 | 271.62 | 194.64 | ||
| Non-current owed to group member | 3 913.03 | 6 157.32 | 5 158.22 | 3 184.89 | 4 073.79 |
| Non-current liabilities total | 36 738.67 | 39 110.89 | 36 915.45 | 33 877.25 | 33 517.84 |
| Current loans from credit institutions | 1 043.42 | 1 299.87 | 1 238.35 | 1 155.65 | 1 233.57 |
| Current trade creditors | 551.05 | 337.24 | 1 064.85 | 606.55 | 1 125.32 |
| 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 | 2 875.90 | 1 241.74 | 956.01 | 794.85 | 595.51 |
| Accruals and deferred income | 8.00 | 4.70 | |||
| Current liabilities total | 7 930.70 | 2 878.85 | 3 439.50 | 2 740.67 | 2 954.40 |
| Balance sheet total (liabilities) | 49 642.64 | 49 288.57 | 50 571.28 | 47 800.75 | 47 997.79 |
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