NIELS NØRMARK ApS — Credit Rating and Financial Key Figures
CVR number: 17856448
Vestergade 33, 6310 Broager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 508.76 | 663.91 | 713.20 | 595.77 | 389.13 |
Employee benefit expenses | - 541.34 | - 668.30 | - 556.06 | - 401.50 | - 374.94 |
Other operating expenses | -11.57 | ||||
Total depreciation | -30.30 | -30.30 | -30.30 | - 120.74 | |
EBIT | -62.88 | -46.27 | 126.83 | 73.53 | 14.19 |
Other financial income | 10.32 | 27.22 | 86.25 | 319.13 | 87.00 |
Other financial expenses | -70.55 | -6.80 | -64.30 | -64.74 | - 173.91 |
Pre-tax profit | - 123.12 | -25.84 | 148.79 | 327.91 | -72.71 |
Income taxes | 26.11 | 5.21 | -32.73 | -72.22 | 10.43 |
Net earnings | -97.01 | -20.64 | 116.06 | 255.69 | -62.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 261.34 | 231.04 | 200.74 | ||
Tangible assets total | 261.34 | 231.04 | 200.74 | ||
Investments total | -0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 94.31 | 75.76 | 50.00 | 72.80 | |
Current other receivables | 7.15 | ||||
Current deferred tax assets | 38.02 | 50.81 | 18.01 | 24.39 | |
Short term receivables total | 45.16 | 145.12 | 93.77 | 50.00 | 97.19 |
Other current investments | 262.08 | 166.55 | 414.27 | 766.84 | 401.97 |
Cash and bank deposits | 92.30 | 99.59 | 60.91 | 30.31 | 42.91 |
Cash and cash equivalents | 354.38 | 266.15 | 475.18 | 797.15 | 444.88 |
Balance sheet total (assets) | 660.88 | 642.30 | 769.69 | 847.15 | 542.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 108.00 | 110.60 | 114.40 | ||
Retained earnings | 328.16 | 231.15 | 99.91 | 101.57 | 357.26 |
Profit of the financial year | -97.01 | -20.64 | 116.06 | 255.69 | -62.28 |
Shareholders equity total | 539.15 | 410.51 | 526.57 | 671.66 | 494.98 |
Provisions | 7.55 | 0.00 | |||
Non-current other liabilities | 26.34 | 55.58 | |||
Non-current liabilities total | 26.34 | 55.58 | |||
Current loans from credit institutions | 1.29 | 0.89 | 0.34 | ||
Current trade creditors | 15.00 | 15.00 | 16.08 | 15.00 | 15.00 |
Current owed to participating | 160.36 | 95.34 | 80.09 | 14.59 | |
Short-term deferred tax liabilities | 50.58 | ||||
Other non-interest bearing current liabilities | 97.89 | 29.21 | 75.78 | 29.83 | 17.49 |
Current liabilities total | 114.18 | 205.45 | 187.54 | 175.49 | 47.09 |
Balance sheet total (liabilities) | 660.88 | 642.30 | 769.69 | 847.15 | 542.07 |
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