THOMAS NIELSEN & SØN. LENDUM A/S — Credit Rating and Financial Key Figures
CVR number: 10158133
Lendumvej 687, Lendum 9870 Sindal
tel: 98473775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 152.76 | 23 433.16 | 21 661.41 | 20 717.57 | 19 520.36 |
| Employee benefit expenses | -19 017.72 | -18 995.69 | -18 349.68 | -17 986.45 | -17 525.83 |
| Total depreciation | - 625.04 | -2 272.72 | -2 462.98 | -2 310.27 | -1 866.85 |
| EBIT | 3 510.00 | 2 164.75 | 848.76 | 420.86 | 127.69 |
| Other financial income | 242.99 | 442.12 | 481.68 | 487.47 | 601.73 |
| Other financial expenses | - 220.61 | - 210.97 | - 429.29 | - 407.08 | - 414.95 |
| Net income from associates (fin.) | -5.68 | -9.59 | -9.69 | -16.42 | |
| Pre-tax profit | 3 526.71 | 2 386.31 | 891.46 | 484.82 | 314.47 |
| Income taxes | - 706.11 | - 533.46 | - 206.04 | -84.98 | -47.86 |
| Net earnings | 2 820.60 | 1 852.84 | 685.42 | 399.84 | 266.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 657.23 | 1 648.74 | 1 625.56 | 1 602.38 | 1 579.20 |
| Buildings | 7 344.68 | 5 575.26 | 6 963.02 | 5 600.38 | 3 484.01 |
| Tangible assets total | 9 001.92 | 7 224.00 | 8 588.57 | 7 202.76 | 5 063.21 |
| Holdings in group member companies | 287.64 | 278.04 | 268.35 | ||
| Investments total | 287.64 | 278.04 | 268.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 415.37 | 8 893.45 | 7 628.20 | 12 232.84 | 8 132.30 |
| Current amounts owed by group member comp. | 18.15 | ||||
| Prepayments and accrued income | 67.53 | ||||
| Current other receivables | 1 792.52 | 1 559.70 | 1 057.01 | 1 935.43 | 2 003.64 |
| Current deferred tax assets | 627.42 | 135.16 | 449.88 | 336.94 | |
| Short term receivables total | 10 853.45 | 10 453.16 | 8 820.37 | 14 618.15 | 10 540.41 |
| Other current investments | 362.26 | 574.85 | 730.15 | 821.95 | 1 063.15 |
| Cash and bank deposits | 1 894.33 | 1 505.47 | 652.84 | 81.93 | 106.83 |
| Cash and cash equivalents | 2 256.59 | 2 080.31 | 1 382.99 | 903.88 | 1 169.98 |
| Balance sheet total (assets) | 22 399.60 | 20 035.51 | 19 060.29 | 22 724.79 | 16 773.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 500.00 | 3 000.00 | ||
| Other reserves | 162.64 | 153.04 | 143.35 | ||
| Retained earnings | 2 763.13 | 5 093.32 | 3 955.85 | 4 784.62 | 5 184.46 |
| Profit of the financial year | 2 820.60 | 1 852.84 | 685.42 | 399.84 | 266.62 |
| Shareholders equity total | 8 246.36 | 8 099.20 | 8 284.62 | 5 684.46 | 5 951.08 |
| Provisions | 347.59 | 198.88 | 1 225.00 | 775.00 | |
| Non-current other liabilities | 951.49 | 1 673.95 | 1 677.38 | ||
| Non-current deferred tax liabilities | 1 647.36 | 1 698.43 | |||
| Non-current liabilities total | 951.49 | 1 673.95 | 1 677.38 | 1 647.36 | 1 698.43 |
| Current loans from credit institutions | 49.70 | 88.71 | |||
| Advances received | 1 626.52 | 1 049.17 | 370.00 | 197.45 | 103.00 |
| Current trade creditors | 2 751.69 | 3 711.60 | 2 606.46 | 3 744.44 | 3 514.38 |
| Current owed to group member | 1 784.92 | 2 410.12 | 5 302.35 | 3 709.31 | |
| Short-term deferred tax liabilities | 496.95 | 188.16 | |||
| Other non-interest bearing current liabilities | 8 475.95 | 3 020.84 | 2 233.01 | 5 285.02 | 1 797.40 |
| Accruals and deferred income | 15.85 | ||||
| Current liabilities total | 12 854.16 | 10 063.48 | 7 873.29 | 14 617.97 | 9 124.10 |
| Balance sheet total (liabilities) | 22 399.60 | 20 035.51 | 19 060.29 | 22 724.79 | 16 773.60 |
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