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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5 233.955 838.791 021.463 452.533 787.37
Costs of manufacturing-1 655.77-3 689.72
External services-4 180.36-4 069.11- 759.49-1 387.64- 720.36
Gross profit1 053.591 769.68261.97- 409.12- 622.71
Employee benefit expenses- 871.58- 923.71- 443.69- 198.51-0.43
Total depreciation- 397.71- 380.26- 155.63- 754.72-1 215.79
EBIT- 215.70465.71- 337.35965.33592.65
Other financial income1 572.08842.021 104.453 207.511 693.86
Other financial expenses- 271.09-1 634.71- 157.84- 521.14-1 112.33
Net income from associates (fin.)1 168.191 038.102 633.98838.781 126.68
Pre-tax profit2 253.49711.123 243.244 490.482 300.86
Income taxes44.68-45.06
Net earnings2 298.17711.123 243.244 490.482 255.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 775.122 717.362 688.482 630.722 572.96
Machinery and equipment826.25503.75377.0011.00
Tangible assets total3 601.373 221.113 065.482 641.722 572.96
Participating interests11 746.168 784.2711 418.2512 257.0213 383.70
Investments total11 746.168 784.2711 418.2512 257.0213 383.70
Long term receivables total
Semifinished products1 195.881 798.701 789.42
Raw materials and consumables318.93
Finished products/goods3 354.095 428.922 210.60
Inventories total1 514.811 798.705 143.515 428.922 210.60
Current trade debtors711.814 995.105 003.722 850.133 618.75
Current owed by particip. interest comp.1 521.541 321.54786.53
Prepayments and accrued income104.3236.0036.00
Current other receivables14 743.052 101.272 743.031 495.413 012.50
Current deferred tax assets248.26360.4771.74116.30
Short term receivables total15 807.459 014.389 176.035 248.366 631.25
Other current investments15 413.8014 113.058 087.4910 304.588 574.53
Cash and bank deposits7 611.1414 970.518 571.3613 855.458 345.35
Cash and cash equivalents23 024.9329 083.5616 658.8424 160.0316 919.88
Balance sheet total (assets)55 694.7351 902.0245 462.1149 736.0641 718.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.0010 000.0010 000.0010 000.00
Other reserves11 496.168 534.2711 168.2512 007.0213 133.70
Retained earnings19 891.6515 151.7213 228.865 633.33-1 002.87
Profit of the financial year2 298.17711.123 243.244 490.482 255.80
Shareholders equity total38 185.9834 897.1128 140.3532 630.8224 886.63
Provisions-16 181.58
Non-current owed to group member16 181.5816 419.62
Non-current other liabilities15 974.43
Non-current liabilities total15 974.4316 181.5816 419.62
Current trade creditors1 127.361 224.581 578.92832.2723.72
Short-term deferred tax liabilities7.58
Other non-interest bearing current liabilities406.9515 780.3415 742.8516 272.97380.85
Current liabilities total1 534.3117 004.9217 321.7717 105.24412.14
Balance sheet total (liabilities)55 694.7351 902.0245 462.1149 736.0641 718.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version