THOMAS NIELSEN & SØN. LENDUM A/S — Credit Rating and Financial Key Figures

CVR number: 10158133
Lendumvej 687, Lendum 9870 Sindal
tel: 98473775
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 433.1621 661.4120 717.5719 520.3617 115.30
Employee benefit expenses-18 995.69-18 349.68-17 986.45-17 525.83-15 410.91
Total depreciation-2 272.72-2 462.98-2 310.27-1 866.85-1 381.76
EBIT2 164.75848.76420.86127.69322.63
Other financial income442.12481.68487.47601.73303.33
Other financial expenses- 210.97- 429.29- 407.08- 414.95- 365.44
Net income from associates (fin.)-9.59-9.69-16.42
Pre-tax profit2 386.31891.46484.82314.47260.52
Income taxes- 533.46- 206.04-84.98-47.86-32.97
Net earnings1 852.84685.42399.84266.62227.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 648.741 625.561 602.381 579.201 599.58
Buildings5 575.266 963.025 600.383 484.014 876.51
Tangible assets total7 224.008 588.577 202.765 063.216 476.09
Holdings in group member companies278.04268.35
Investments total278.04268.35
Long term receivables total
Inventories total
Current trade debtors8 893.457 628.2012 232.848 132.308 228.37
Prepayments and accrued income67.5393.36
Current other receivables1 559.701 057.011 935.432 003.64862.85
Current deferred tax assets135.16449.88336.9441.45
Short term receivables total10 453.168 820.3714 618.1510 540.419 226.03
Other current investments574.85730.15821.951 063.151 078.45
Cash and bank deposits1 505.47652.8481.93106.83453.28
Cash and cash equivalents2 080.311 382.99903.881 169.981 531.73
Balance sheet total (assets)20 035.5119 060.2922 724.7916 773.6017 233.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.003 000.001 200.00
Other reserves153.04143.35
Retained earnings5 093.323 955.854 784.625 184.464 251.08
Profit of the financial year1 852.84685.42399.84266.62227.54
Shareholders equity total8 099.208 284.625 684.465 951.086 178.62
Provisions198.881 225.00775.00830.00
Non-current leasing loans1 347.87
Non-current other liabilities1 673.951 677.38
Non-current deferred tax liabilities1 647.361 698.431 708.57
Non-current liabilities total1 673.951 677.381 647.361 698.433 056.43
Current loans from credit institutions49.7088.71275.44
Advances received1 049.17370.00197.45103.00
Current trade creditors3 711.602 606.463 744.443 514.381 747.96
Current owed to group member1 784.922 410.125 302.353 709.313 429.06
Short-term deferred tax liabilities496.95188.16
Other non-interest bearing current liabilities3 020.842 233.015 285.021 797.401 716.33
Accruals and deferred income15.85
Current liabilities total10 063.487 873.2914 617.979 124.107 168.79
Balance sheet total (liabilities)20 035.5119 060.2922 724.7916 773.6017 233.84
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