NIELGARD A/S — Credit Rating and Financial Key Figures
CVR number: 25664574
Tørveskæret 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 290.31 | 2 378.44 | 1 993.77 | 1 609.08 | 1 770.49 |
| Employee benefit expenses | -2 083.01 | -2 032.29 | -1 856.75 | -1 586.07 | -1 666.14 |
| Total depreciation | -9.65 | -42.23 | -45.98 | -45.98 | -36.33 |
| EBIT | 197.65 | 303.92 | 91.04 | -22.97 | 68.03 |
| Other financial income | 40.36 | 24.78 | 19.39 | 33.62 | 37.95 |
| Other financial expenses | -40.81 | -35.72 | -62.53 | - 120.27 | - 134.18 |
| Pre-tax profit | 197.21 | 292.98 | 47.89 | - 109.62 | -28.20 |
| Income taxes | -43.93 | -65.11 | -13.16 | 13.12 | 15.13 |
| Net earnings | 153.28 | 227.87 | 34.73 | -96.50 | -13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.96 | 159.61 | 132.38 | 86.40 | 50.08 |
| Tangible assets total | 38.96 | 159.61 | 132.38 | 86.40 | 50.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 976.58 | 829.71 | 869.46 | 952.00 | 879.06 |
| Inventories total | 976.58 | 829.71 | 869.46 | 952.00 | 879.06 |
| Current trade debtors | 611.17 | 507.48 | 718.89 | 260.91 | 618.41 |
| Current amounts owed by group member comp. | 882.16 | 502.18 | 466.42 | 503.67 | 543.13 |
| Current other receivables | 110.51 | 70.05 | 173.66 | 223.37 | 206.93 |
| Current deferred tax assets | 7.23 | 15.13 | |||
| Short term receivables total | 1 603.84 | 1 079.70 | 1 358.98 | 995.18 | 1 383.60 |
| Cash and bank deposits | 10.89 | 364.80 | 14.09 | 1.37 | 1.80 |
| Cash and cash equivalents | 10.89 | 364.80 | 14.09 | 1.37 | 1.80 |
| Balance sheet total (assets) | 2 630.27 | 2 433.83 | 2 374.91 | 2 034.96 | 2 314.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 182.50 | 225.00 | 35.00 | 143.11 | |
| Retained earnings | 96.80 | 25.08 | 217.94 | 252.68 | 13.07 |
| Profit of the financial year | 153.28 | 227.87 | 34.73 | -96.50 | -13.07 |
| Shareholders equity total | 932.58 | 977.94 | 787.68 | 656.17 | 643.11 |
| Provisions | 3.09 | 4.13 | 5.89 | ||
| Non-current other liabilities | 5.12 | 5.23 | |||
| Non-current liabilities total | 5.12 | 5.23 | |||
| Current loans from credit institutions | 99.95 | 935.51 | 668.26 | 870.67 | |
| Current trade creditors | 838.78 | 971.06 | 349.71 | 316.90 | 432.50 |
| Current owed to participating | 2.62 | 3.70 | |||
| Current owed to group member | 51.16 | ||||
| Short-term deferred tax liabilities | 41.43 | 64.07 | 11.41 | ||
| Other non-interest bearing current liabilities | 711.83 | 407.80 | 279.50 | 342.46 | 368.25 |
| Current liabilities total | 1 694.60 | 1 446.63 | 1 576.12 | 1 378.78 | 1 671.43 |
| Balance sheet total (liabilities) | 2 630.27 | 2 433.83 | 2 374.91 | 2 034.96 | 2 314.54 |
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