NILLERS SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33961030
Stenrand 14, 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.12 | 452.21 | 472.50 | 544.53 | |
| Employee benefit expenses | - 436.70 | - 462.76 | - 388.27 | - 453.87 | - 471.25 |
| Total depreciation | -2.29 | -2.29 | -2.29 | -2.29 | -21.86 |
| EBIT | 53.49 | 14.07 | 61.66 | 16.34 | 51.42 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -12.24 | -7.35 | -6.11 | -7.46 | -12.14 |
| Pre-tax profit | 41.25 | 6.72 | 55.56 | 8.88 | 40.22 |
| Income taxes | -11.61 | ||||
| Net earnings | 41.25 | 6.72 | 55.56 | 8.88 | 28.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.71 | 26.43 | 24.14 | 21.86 | |
| Tangible assets total | 13.71 | 26.43 | 24.14 | 21.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4.29 | 13.50 | |||
| Raw materials and consumables | 241.70 | 251.49 | 260.80 | 303.91 | 298.09 |
| Inventories total | 245.99 | 264.99 | 260.80 | 303.91 | 298.09 |
| Current trade debtors | 103.50 | 154.08 | 107.48 | 97.76 | 210.68 |
| Prepayments and accrued income | 8.73 | 8.85 | 9.00 | 9.16 | 9.36 |
| Current other receivables | 2.10 | 2.10 | 2.10 | 2.10 | |
| Short term receivables total | 114.34 | 165.02 | 118.58 | 109.02 | 220.05 |
| Balance sheet total (assets) | 374.04 | 456.44 | 403.53 | 434.79 | 518.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 206.23 | 206.23 | 206.23 | ||
| Retained earnings | - 194.61 | - 153.36 | - 146.64 | 115.14 | 124.02 |
| Profit of the financial year | 41.25 | 6.72 | 55.56 | 8.88 | 28.62 |
| Shareholders equity total | 133.87 | 140.58 | 196.14 | 205.02 | 233.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.84 | 113.30 | 99.11 | 141.68 | 140.36 |
| Current trade creditors | 20.69 | 31.48 | 35.57 | 33.80 | 60.78 |
| Short-term deferred tax liabilities | 11.61 | ||||
| Other non-interest bearing current liabilities | 90.64 | 171.08 | 72.70 | 54.29 | 71.75 |
| Current liabilities total | 240.17 | 315.86 | 207.38 | 229.77 | 284.50 |
| Balance sheet total (liabilities) | 374.04 | 456.44 | 403.53 | 434.79 | 518.14 |
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