Niels Lien A/S — Credit Rating and Financial Key Figures
CVR number: 26105978
Parcelgårdsvej 1, 4200 Slagelse
nl@nielslien.dk
tel: 58505590
www.nielslien.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 542.19 | 39 998.73 | |||
| Employee benefit expenses | -31 889.07 | -34 440.46 | |||
| Total depreciation | - 984.03 | -1 137.89 | |||
| EBIT | 1 043.00 | -3 254.00 | 5 634.00 | 1 669.09 | 4 420.37 |
| Other financial income | 21.33 | 20.63 | |||
| Other financial expenses | -28.07 | - 196.36 | |||
| Net income from associates (fin.) | 119.18 | ||||
| Pre-tax profit | 730.00 | -2 596.00 | 4 548.00 | 1 781.53 | 4 244.64 |
| Income taxes | - 373.72 | - 982.66 | |||
| Net earnings | 730.00 | -2 596.00 | 4 548.00 | 1 407.81 | 3 261.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 925.96 | 3 782.29 | |||
| Tangible assets total | 3 925.96 | 3 782.29 | |||
| Investments total | 26 355.00 | 31 667.00 | 28 047.00 | 162.69 | 167.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.91 | 145.41 | |||
| Inventories total | 135.91 | 145.41 | |||
| Current trade debtors | 11 110.06 | 22 111.44 | |||
| Prepayments and accrued income | 706.67 | 774.55 | |||
| Current other receivables | 5 035.74 | 8 533.63 | |||
| Short term receivables total | 16 852.47 | 31 419.62 | |||
| Cash and bank deposits | 4 048.50 | ||||
| Cash and cash equivalents | 4 048.50 | ||||
| Balance sheet total (assets) | 26 355.00 | 31 667.00 | 28 047.00 | 25 125.53 | 35 514.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 757.00 | 5 641.00 | 10 188.00 | 166.50 | 499.50 |
| Shares repurchased | 1 400.00 | 3 000.00 | |||
| Retained earnings | - 730.00 | 2 596.00 | -4 548.00 | 8 341.94 | 6 416.75 |
| Profit of the financial year | 730.00 | -2 596.00 | 4 548.00 | 1 407.81 | 3 261.98 |
| Shareholders equity total | 8 757.00 | 5 641.00 | 10 188.00 | 11 316.25 | 13 178.23 |
| Provisions | 234.67 | 531.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 750.68 | ||||
| Advances received | 530.14 | 414.86 | |||
| Current trade creditors | 9 842.61 | 13 656.60 | |||
| Short-term deferred tax liabilities | 203.17 | 937.31 | |||
| Other non-interest bearing current liabilities | 2 998.68 | 4 045.61 | |||
| Current liabilities total | 13 574.61 | 21 805.06 | |||
| Balance sheet total (liabilities) | 8 757.00 | 5 641.00 | 10 188.00 | 25 125.53 | 35 514.58 |
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