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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39 998.7342 204.18
Employee benefit expenses-34 440.46-38 045.98
Other operating expenses-98.00
Total depreciation-1 137.89-1 165.80
EBIT-3 254.005 634.001 669.004 420.372 894.40
Other financial income20.6320.25
Other financial expenses- 196.36-16.79
Pre-tax profit-2 596.004 548.001 408.004 244.642 897.86
Income taxes- 982.66- 675.44
Net earnings-2 596.004 548.001 408.003 261.982 222.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3 782.294 615.97
Advance payments and construction in progress343.37
Tangible assets total3 782.294 959.34
Investments total31 667.0028 047.0025 126.00167.27172.08
Long term receivables total
Raw materials and consumables145.41104.73
Inventories total145.41104.73
Current trade debtors22 111.4416 520.90
Prepayments and accrued income774.55309.00
Current other receivables8 533.639 975.46
Current deferred tax assets1 130.38
Short term receivables total31 419.6227 935.74
Balance sheet total (assets)31 667.0028 047.0025 126.0035 514.5833 171.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 641.0010 188.0011 316.00499.50499.50
Shares repurchased3 000.002 200.00
Retained earnings2 596.00-4 548.00-1 408.006 416.757 478.73
Profit of the financial year-2 596.004 548.001 408.003 261.982 222.42
Shareholders equity total5 641.0010 188.0011 316.0013 178.2312 400.65
Provisions531.292 127.47
Non-current liabilities total
Current loans from credit institutions2 750.681 782.73
Advances received414.863 842.89
Current trade creditors13 656.609 924.82
Short-term deferred tax liabilities937.31
Other non-interest bearing current liabilities4 045.613 093.34
Current liabilities total21 805.0618 643.78
Balance sheet total (liabilities)5 641.0010 188.0011 316.0035 514.5833 171.89
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