NIELS AHRNDT NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20967307
Diagonalvejen 49, 7323 Give
niels2x@hotmail.com
tel: 76806031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 321.29 | ||||
| Gross profit | 774.14 | 927.54 | 1 756.24 | 1 906.92 | 1 653.73 |
| Employee benefit expenses | - 494.26 | - 482.74 | - 520.48 | - 702.11 | - 710.12 |
| Total depreciation | - 176.76 | - 303.38 | - 335.00 | - 335.00 | - 800.23 |
| EBIT | 103.12 | 141.42 | 900.76 | 869.80 | 143.38 |
| Other financial income | 7.49 | 9.64 | 9.18 | 6.15 | 0.39 |
| Other financial expenses | -17.51 | -44.56 | -60.98 | -37.01 | -44.80 |
| Pre-tax profit | 93.10 | 106.50 | 848.96 | 838.94 | 98.97 |
| Income taxes | -21.15 | -85.65 | -72.36 | - 163.61 | 100.24 |
| Net earnings | 71.95 | 20.85 | 776.60 | 675.33 | 199.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 885.36 | 2 055.21 | 1 720.21 | 1 385.21 | 3 550.24 |
| Tangible assets total | 885.36 | 2 055.21 | 1 720.21 | 1 385.21 | 3 550.24 |
| Investments total | |||||
| Non-current loans receivable | 453.30 | 905.86 | 908.41 | 910.96 | 463.51 |
| Long term receivables total | 453.30 | 905.86 | 908.41 | 910.96 | 463.51 |
| Inventories total | |||||
| Current trade debtors | 138.18 | 249.69 | 257.23 | 287.01 | 323.80 |
| Prepayments and accrued income | 27.41 | 60.73 | 61.16 | 67.88 | 53.02 |
| Current other receivables | 110.23 | ||||
| Current deferred tax assets | 73.76 | ||||
| Short term receivables total | 165.59 | 310.41 | 318.39 | 354.90 | 560.80 |
| Other current investments | 45.16 | 49.76 | 48.14 | 48.14 | 48.14 |
| Cash and bank deposits | 217.01 | 50.16 | 300.39 | 958.60 | 48.95 |
| Cash and cash equivalents | 262.17 | 99.92 | 348.53 | 1 006.74 | 97.10 |
| Balance sheet total (assets) | 1 766.41 | 3 371.40 | 3 295.54 | 3 657.81 | 4 671.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 632.99 | 704.93 | 611.39 | 1 270.19 | 1 945.52 |
| Profit of the financial year | 71.95 | 20.85 | 776.60 | 675.33 | 199.20 |
| Shareholders equity total | 914.93 | 935.79 | 1 712.39 | 2 273.32 | 2 354.72 |
| Provisions | 14.94 | 60.99 | 24.38 | 26.48 | |
| Non-current leasing loans | 435.44 | 1 657.70 | 784.94 | 334.52 | 1 512.68 |
| Non-current liabilities total | 435.44 | 1 657.70 | 784.94 | 334.52 | 1 512.68 |
| Current trade creditors | 44.68 | 85.72 | 124.02 | 143.49 | 166.04 |
| Short-term deferred tax liabilities | 9.10 | 30.49 | 101.03 | 147.56 | |
| Other non-interest bearing current liabilities | 347.31 | 600.72 | 548.77 | 732.45 | 638.20 |
| Current liabilities total | 401.10 | 716.93 | 773.82 | 1 023.49 | 804.25 |
| Balance sheet total (liabilities) | 1 766.41 | 3 371.40 | 3 295.54 | 3 657.81 | 4 671.65 |
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