NIM NIELSEN UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 10156327
Håndværkervej 7, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.76 | 3 479.86 | 2 130.54 | 889.86 | -2.52 |
| Employee benefit expenses | -3 110.05 | -2 867.75 | -1 689.46 | -1 046.36 | -3.70 |
| Total depreciation | - 158.50 | - 132.74 | - 106.67 | - 275.72 | -35.40 |
| EBIT | 146.20 | 479.38 | 334.41 | 119.22 | -34.21 |
| Other financial income | 1.59 | -1.59 | 0.53 | ||
| Other financial expenses | -86.50 | -71.25 | -68.53 | -46.32 | -39.62 |
| Pre-tax profit | 59.71 | 409.71 | 264.29 | 72.90 | -73.30 |
| Income taxes | -15.90 | -82.55 | -58.96 | -4.98 | 16.13 |
| Net earnings | 43.81 | 327.16 | 205.33 | 67.92 | -57.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.00 | 1 843.61 | 1 808.21 | 1 772.82 | 1 737.42 |
| Machinery and equipment | 257.50 | 160.16 | 88.88 | ||
| Tangible assets total | 2 136.50 | 2 003.76 | 1 897.09 | 1 772.82 | 1 737.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.53 | 27.53 | 25.96 | ||
| Inventories total | 29.53 | 27.53 | 25.96 | ||
| Current trade debtors | 201.14 | 514.53 | 422.95 | 13.32 | |
| Current other receivables | 317.93 | 352.26 | 333.78 | 26.59 | 15.42 |
| Short term receivables total | 519.07 | 866.79 | 756.73 | 39.90 | 15.42 |
| Cash and bank deposits | 926.40 | 854.83 | 484.96 | 108.40 | 10.89 |
| Cash and cash equivalents | 926.40 | 854.83 | 484.96 | 108.40 | 10.89 |
| Balance sheet total (assets) | 3 611.50 | 3 752.90 | 3 164.75 | 1 921.11 | 1 763.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | 100.00 | ||
| Retained earnings | 316.34 | 60.15 | 187.31 | 125.46 | 193.38 |
| Profit of the financial year | 43.81 | 327.16 | 205.33 | 67.92 | -57.18 |
| Shareholders equity total | 860.15 | 1 187.31 | 1 092.64 | 793.38 | 636.20 |
| Provisions | 40.00 | 39.05 | 36.16 | 39.38 | 23.26 |
| Non-current loans from credit institutions | 1 039.30 | 956.47 | 872.11 | 787.58 | 702.32 |
| Non-current leasing loans | 175.02 | 115.19 | |||
| Non-current other liabilities | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Non-current liabilities total | 1 224.42 | 1 081.75 | 882.21 | 797.68 | 712.41 |
| Current loans from credit institutions | 143.80 | 146.40 | 202.95 | 88.31 | 88.70 |
| Current trade creditors | 58.97 | 110.95 | 24.73 | ||
| Current owed to participating | 5.33 | 5.33 | |||
| Current owed to group member | 128.09 | 133.73 | 277.37 | 177.78 | 284.33 |
| Short-term deferred tax liabilities | 180.90 | 92.97 | 154.81 | 1.76 | |
| Other non-interest bearing current liabilities | 975.17 | 960.74 | 493.88 | 17.50 | 13.50 |
| Current liabilities total | 1 486.93 | 1 444.79 | 1 153.73 | 290.68 | 391.86 |
| Balance sheet total (liabilities) | 3 611.50 | 3 752.90 | 3 164.75 | 1 921.11 | 1 763.73 |
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