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A/S NIELS BACH. MØBELFABRIK — Credit Rating and Financial Key Figures
CVR number: 14982612
Haraldsvej 15, 8960 Randers SØ
tel: 86421115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.25 | 440.11 | 2.95 | -67.55 | -43.28 |
| Employee benefit expenses | - 396.15 | - 400.88 | -7.41 | -23.02 | -24.05 |
| Total depreciation | -5.44 | -10.26 | -10.26 | -10.26 | -11.21 |
| EBIT | 101.66 | 28.97 | -14.72 | - 100.83 | -78.55 |
| Other financial income | 0.50 | 3.15 | 1.05 | 1.47 | 1.27 |
| Other financial expenses | -1.45 | -0.37 | -0.01 | ||
| Pre-tax profit | 102.16 | 30.67 | -14.04 | -99.36 | -77.29 |
| Net earnings | 102.16 | 30.67 | -14.04 | -99.36 | -77.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 435.67 | 435.67 | 435.67 | 435.67 | 435.67 |
| Machinery and equipment | 64.21 | 53.95 | 43.69 | 33.42 | 50.70 |
| Tangible assets total | 499.88 | 489.62 | 479.36 | 469.09 | 486.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 714.94 | 675.80 | 694.80 | 644.90 | 667.69 |
| Raw materials and consumables | 464.14 | 529.73 | 567.62 | 515.00 | 495.14 |
| Finished products/goods | 174.17 | 130.49 | 130.80 | 142.50 | 142.53 |
| Inventories total | 1 353.25 | 1 336.02 | 1 393.23 | 1 302.40 | 1 305.35 |
| Current trade debtors | 18.07 | 70.15 | 60.33 | 43.16 | 47.51 |
| Current other receivables | 0.00 | 6.41 | 6.41 | 6.41 | |
| Short term receivables total | 18.07 | 76.57 | 66.75 | 49.58 | 47.51 |
| Cash and bank deposits | 256.70 | 155.54 | 105.15 | 113.19 | 85.32 |
| Cash and cash equivalents | 256.70 | 155.54 | 105.15 | 113.19 | 85.32 |
| Balance sheet total (assets) | 2 127.90 | 2 057.75 | 2 044.48 | 1 934.26 | 1 924.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 618.16 | -1 516.00 | -1 485.33 | -1 499.37 | -1 598.72 |
| Profit of the financial year | 102.16 | 30.67 | -14.04 | -99.36 | -77.29 |
| Shareholders equity total | -1 016.00 | - 985.33 | - 999.37 | -1 098.72 | -1 176.01 |
| Non-current owed to group member | 2 673.74 | 2 742.78 | |||
| Non-current liabilities total | 2 673.74 | 2 742.78 | |||
| Current trade creditors | 22.06 | 24.03 | 21.92 | 20.62 | 20.19 |
| Other non-interest bearing current liabilities | 3 121.84 | 3 019.05 | 3 021.93 | 338.63 | 337.60 |
| Current liabilities total | 3 143.90 | 3 043.08 | 3 043.85 | 359.24 | 357.79 |
| Balance sheet total (liabilities) | 2 127.90 | 2 057.75 | 2 044.48 | 1 934.26 | 1 924.55 |
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