Nissens Hestebiomekanik ApS — Credit Rating and Financial Key Figures
CVR number: 39111926
Ellemosevej 3, Ugerløse 4400 Kalundborg
tel: 51512159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.74 | 376.05 | 899.58 | 980.81 | 739.17 |
| Employee benefit expenses | - 517.57 | - 637.18 | - 753.95 | - 748.80 | - 585.37 |
| Total depreciation | -9.33 | -61.31 | |||
| EBIT | 281.17 | - 261.13 | 145.63 | 222.68 | 92.49 |
| Other financial income | 7.50 | 3.10 | 0.20 | 0.33 | 0.53 |
| Other financial expenses | -3.98 | -1.91 | -1.51 | -1.36 | |
| Pre-tax profit | 288.67 | - 262.00 | 143.92 | 221.50 | 91.66 |
| Income taxes | -64.99 | 56.54 | -31.86 | -49.29 | -20.97 |
| Net earnings | 223.68 | - 205.47 | 112.07 | 172.21 | 70.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.38 | 468.31 | |||
| Advance payments and construction in progress | 258.04 | ||||
| Tangible assets total | 352.42 | 468.31 | |||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.42 | 51.12 | 122.33 | 174.54 | 118.66 |
| Current other receivables | 0.04 | 27.24 | 5.00 | 0.49 | 22.97 |
| Current deferred tax assets | 5.77 | 75.32 | 43.45 | 3.92 | |
| Short term receivables total | 379.23 | 153.68 | 170.78 | 175.03 | 145.55 |
| Cash and bank deposits | 575.50 | 299.46 | 444.98 | 116.49 | 127.53 |
| Cash and cash equivalents | 575.50 | 299.46 | 444.98 | 116.49 | 127.53 |
| Balance sheet total (assets) | 954.73 | 453.14 | 615.76 | 643.95 | 765.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 112.07 | |||
| Retained earnings | 219.45 | 443.13 | 125.60 | 237.67 | 409.91 |
| Profit of the financial year | 223.68 | - 205.47 | 112.07 | 172.21 | 70.69 |
| Shareholders equity total | 548.43 | 287.67 | 399.73 | 459.88 | 530.60 |
| Provisions | 0.76 | 10.87 | |||
| Non-current loans from credit institutions | 3.44 | ||||
| Non-current deferred tax liabilities | 61.75 | 7.08 | 5.87 | ||
| Non-current liabilities total | 61.75 | 3.44 | 7.08 | 5.87 | |
| Current trade creditors | 41.30 | 31.25 | 15.44 | 75.27 | 64.19 |
| Current owed to participating | 2.83 | 2.83 | 2.83 | 26.04 | |
| Other non-interest bearing current liabilities | 300.42 | 127.96 | 200.59 | 98.13 | 127.83 |
| Current liabilities total | 344.55 | 162.04 | 216.02 | 176.22 | 218.06 |
| Balance sheet total (liabilities) | 954.73 | 453.14 | 615.76 | 643.95 | 765.39 |
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