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 length1212121212
Net sales
Gross profit508.76663.91713.20595.77389.13
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-62.88-46.27126.8373.5314.19
Other financial income10.3227.2286.25319.1387.00
Other financial expenses-70.55-6.80-64.30-64.74- 173.91
Pre-tax profit- 123.12-25.84148.79327.91-72.71
Income taxes26.115.21-32.73-72.2210.43
Net earnings-97.01-20.64116.06255.69-62.28

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment261.34231.04200.74
Tangible assets total261.34231.04200.74
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors94.3175.7650.0072.80
Current other receivables7.15
Current deferred tax assets38.0250.8118.0124.39
Short term receivables total45.16145.1293.7750.0097.19
Other current investments262.08166.55414.27766.84401.97
Cash and bank deposits92.3099.5960.9130.3142.91
Cash and cash equivalents354.38266.15475.18797.15444.88
Balance sheet total (assets)660.88642.30769.69847.15542.07

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.00110.60114.40
Retained earnings328.16231.1599.91101.57357.26
Profit of the financial year-97.01-20.64116.06255.69-62.28
Shareholders equity total539.15410.51526.57671.66494.98
Provisions7.550.00
Non-current other liabilities26.3455.58
Non-current liabilities total26.3455.58
Current loans from credit institutions1.290.890.34
Current trade creditors15.0015.0016.0815.0015.00
Current owed to participating160.3695.3480.0914.59
Short-term deferred tax liabilities50.58
Other non-interest bearing current liabilities97.8929.2175.7829.8317.49
Current liabilities total114.18205.45187.54175.4947.09
Balance sheet total (liabilities)660.88642.30769.69847.15542.07
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