T. BERNT NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18063832
Huginsvej 6 C, 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 899.905 233.955 838.791 021.463 452.53
External services-4 557.80-4 180.36-4 069.11- 759.49-2 074.02
Gross profit342.091 053.591 769.68261.971 378.52
Employee benefit expenses- 812.24- 871.58- 923.71- 443.69- 198.51
Total depreciation- 870.13- 397.71- 380.26- 155.63- 214.68
EBIT-1 340.28- 215.70465.71- 337.35965.33
Other financial income845.241 572.08842.021 104.453 207.51
Other financial expenses- 653.98- 271.09-1 634.71- 157.84- 521.14
Net income from associates (fin.)6 980.541 168.191 038.102 633.98838.78
Pre-tax profit5 831.532 253.49711.123 243.244 490.48
Income taxes- 609.2044.68
Net earnings5 222.332 298.17711.123 243.244 490.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 701.392 775.122 717.362 688.482 630.72
Machinery and equipment718.70826.25503.75377.0011.00
Tangible assets total3 420.093 601.373 221.113 065.482 641.72
Participating interests11 577.9711 746.168 784.2711 418.2512 257.02
Investments total11 577.9711 746.168 784.2711 418.2512 257.02
Long term receivables total
Semifinished products1 773.811 195.881 798.701 789.42
Raw materials and consumables315.21318.93
Finished products/goods3 354.095 428.92
Inventories total2 089.021 514.811 798.705 143.515 428.92
Current trade debtors711.814 995.105 003.722 850.13
Current owed by particip. interest comp.1 521.541 321.54786.53
Prepayments and accrued income104.3236.0036.00
Current other receivables4 474.4514 743.052 101.272 743.031 495.41
Current deferred tax assets510.33248.26360.4771.74116.30
Short term receivables total4 984.7915 807.459 014.389 176.035 248.36
Other current investments11 732.4815 413.8014 113.058 087.4910 304.58
Cash and bank deposits24 263.977 611.1414 970.518 571.3613 855.45
Cash and cash equivalents35 996.4523 024.9329 083.5616 658.8424 160.03
Balance sheet total (assets)58 068.3155 694.7351 902.0245 462.1149 736.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.0010 000.0010 000.00
Other reserves11 327.9711 496.168 534.2711 168.2512 007.02
Retained earnings18 917.5519 891.6515 151.7213 228.865 633.33
Profit of the financial year5 222.332 298.17711.123 243.244 490.48
Shareholders equity total35 967.8538 185.9834 897.1128 140.3532 630.82
Provisions-17 862.43
Non-current owed to group member17 862.43
Non-current other liabilities15 974.43
Non-current liabilities total17 862.4315 974.43
Current loans from credit institutions0.67
Current trade creditors1 179.801 127.361 224.581 578.92832.27
Other non-interest bearing current liabilities20 920.00406.9515 780.3415 742.8516 272.97
Current liabilities total22 100.471 534.3117 004.9217 321.7717 105.24
Balance sheet total (liabilities)58 068.3155 694.7351 902.0245 462.1149 736.06
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