Nagel Liller A/S — Credit Rating and Financial Key Figures
CVR number: 38338862
Nimvej 2, 7120 Vejle Øst
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.29 | 545.61 | 625.46 | 614.37 | 617.59 |
| Other operating income | 13.41 | 11.25 | 10.71 | ||
| Purchases during the financial year | - 382.75 | ||||
| Costs of manufacturing | - 361.45 | - 370.19 | |||
| External services | -44.66 | -61.75 | -62.01 | ||
| Gross profit | 191.30 | 191.03 | 211.46 | 202.42 | 196.09 |
| Employee benefit expenses | - 204.28 | - 221.54 | - 232.42 | ||
| Total depreciation | -1.51 | -3.58 | -4.20 | ||
| EBIT | 7.42 | -2.72 | 5.67 | -22.69 | -40.52 |
| Other financial income | 0.74 | 0.71 | 0.78 | ||
| Other financial expenses | -1.75 | -3.19 | -5.34 | ||
| Pre-tax profit | 11.55 | -0.61 | 4.66 | -25.18 | -45.09 |
| Income taxes | 3.58 | -7.58 | -2.68 | ||
| Net earnings | 11.55 | -0.61 | 8.23 | -32.76 | -47.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.62 | 0.44 | 0.41 | ||
| Intangible rights | 1.86 | 1.21 | 0.49 | ||
| Intangible assets total | 6.48 | 1.65 | 0.90 | ||
| Buildings | 16.45 | 15.23 | |||
| Machinery and equipment | 1.27 | 16.31 | 14.74 | ||
| Tangible assets total | 1.27 | 32.77 | 29.98 | ||
| Investments total | 125.90 | 128.35 | 1.69 | ||
| Non-current loans receivable | 1.03 | 1.37 | 1.73 | ||
| Long term receivables total | 1.03 | 1.37 | 1.73 | ||
| Raw materials and consumables | 7.55 | 2.32 | |||
| Inventories total | 7.55 | 2.32 | |||
| Current trade debtors | 123.35 | 114.26 | 114.03 | ||
| Current amounts owed by group member comp. | 0.42 | 3.14 | 3.51 | ||
| Prepayments and accrued income | 3.66 | 1.01 | 1.83 | ||
| Current deferred tax assets | 10.26 | 2.76 | 0.09 | ||
| Short term receivables total | 137.68 | 121.17 | 119.47 | ||
| Balance sheet total (assets) | 125.90 | 128.35 | 148.16 | 164.50 | 154.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -52.70 | -53.30 | 0.50 | 0.50 | 0.50 |
| Other reserves | 5.05 | 1.29 | 0.36 | ||
| Retained earnings | -11.55 | 0.61 | -58.86 | -46.85 | -78.68 |
| Profit of the financial year | 11.55 | -0.61 | 8.23 | -32.76 | -47.76 |
| Shareholders equity total | -52.70 | -53.30 | -45.07 | -77.82 | - 125.59 |
| Provisions | 2.29 | 13.45 | 14.66 | ||
| Non-current owed to group member | 128.01 | 161.26 | |||
| Non-current other liabilities | 107.38 | ||||
| Non-current liabilities total | 107.38 | 128.01 | 161.26 | ||
| Advances received | 0.04 | 0.04 | 0.04 | ||
| Current trade creditors | 84.12 | 72.01 | 72.78 | ||
| Current owed to group member | 83.55 | 3.78 | 3.80 | ||
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | -84.28 | 25.03 | 27.44 | ||
| Current liabilities total | 83.55 | 100.87 | 104.06 | ||
| Balance sheet total (liabilities) | -52.70 | -53.30 | 148.16 | 164.50 | 154.40 |
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