NIEDER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35233458
Sebbelev Bygade 10, 6440 Augustenborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 295.49 | 191.20 | 443.48 | 186.72 | 473.14 |
| Employee benefit expenses | -28.04 | -73.33 | -74.92 | -76.60 | -77.58 |
| Other operating expenses | -4.10 | ||||
| Total depreciation | -19.82 | -68.11 | -46.25 | -54.40 | -68.59 |
| EBIT | - 339.26 | 49.76 | 322.30 | 55.73 | 326.97 |
| Other financial income | 3.68 | 0.12 | |||
| Other financial expenses | -89.83 | - 116.95 | - 123.37 | - 120.51 | - 127.50 |
| Pre-tax profit | - 429.09 | -67.19 | 198.94 | -61.10 | 199.59 |
| Net earnings | - 429.09 | -67.19 | 198.94 | -61.10 | 199.59 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.57 | ||||
| Intangible assets total | 0.57 | ||||
| Land and waters | 3 396.22 | 3 938.40 | 3 874.93 | 3 812.57 | 3 881.21 |
| Machinery and equipment | 123.36 | 92.48 | 150.54 | 268.54 | |
| Tangible assets total | 3 396.22 | 4 061.76 | 3 967.40 | 3 963.11 | 4 149.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.81 | ||||
| Current other receivables | 93.34 | 145.09 | 111.89 | 167.04 | 182.80 |
| Short term receivables total | 93.34 | 145.09 | 368.70 | 167.04 | 182.80 |
| Cash and bank deposits | 47.27 | 96.88 | 210.26 | 332.01 | 326.36 |
| Cash and cash equivalents | 47.27 | 96.88 | 210.26 | 332.01 | 326.36 |
| Balance sheet total (assets) | 3 537.40 | 4 303.73 | 4 546.36 | 4 462.16 | 4 658.90 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -1 201.86 | -1 630.96 | -1 698.15 | -1 499.21 | -1 560.31 |
| Profit of the financial year | - 429.09 | -67.19 | 198.94 | -61.10 | 199.59 |
| Shareholders equity total | -1 610.96 | -1 678.15 | -1 479.21 | -1 540.31 | -1 340.72 |
| Non-current owed to group member | 4 792.81 | 5 550.64 | 5 777.26 | 5 681.58 | 5 577.96 |
| Non-current liabilities total | 4 792.81 | 5 550.64 | 5 777.26 | 5 681.58 | 5 577.96 |
| Current loans from credit institutions | 262.84 | 316.69 | 225.23 | 244.36 | 252.35 |
| Current trade creditors | 77.17 | 102.10 | 14.49 | 68.20 | 160.52 |
| Other non-interest bearing current liabilities | 15.53 | 12.45 | 8.59 | 8.32 | 8.78 |
| Current liabilities total | 355.54 | 431.25 | 248.31 | 320.88 | 421.65 |
| Balance sheet total (liabilities) | 3 537.40 | 4 303.73 | 4 546.36 | 4 462.16 | 4 658.90 |
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