NIEMANN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 29919151
Bagerstræde 28, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 070.76 | 9 549.83 | 9 882.55 | 7 279.65 | 7 592.86 |
| Employee benefit expenses | -7 170.13 | -7 499.99 | -10 175.47 | -7 588.36 | -7 205.64 |
| Other operating expenses | -13.90 | -11.84 | -8.82 | ||
| Total depreciation | - 122.44 | -86.60 | - 137.55 | -65.68 | -78.23 |
| Reduction in value of non-current assets | 318.41 | ||||
| EBIT | 778.18 | 1 963.25 | - 125.96 | - 386.24 | 300.17 |
| Other financial income | 0.30 | 0.20 | 3.26 | ||
| Other financial expenses | - 144.37 | -80.32 | -60.68 | -73.95 | -58.18 |
| Income from other inv. held as non-curr. assets | 14.70 | 24.61 | 24.61 | 24.61 | 24.61 |
| Pre-tax profit | 648.51 | 1 907.54 | - 161.72 | - 435.37 | 269.86 |
| Income taxes | - 188.85 | - 501.93 | -1.79 | 60.55 | - 137.53 |
| Net earnings | 459.66 | 1 405.61 | - 163.52 | - 374.82 | 132.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 166.50 | 148.50 | 130.50 | ||
| Intangible assets total | 166.50 | 148.50 | 130.50 | ||
| Buildings | 981.59 | 1 300.00 | 1 300.00 | ||
| Machinery and equipment | 232.42 | 209.53 | 245.48 | 214.74 | 180.64 |
| Tangible assets total | 232.42 | 1 191.12 | 1 545.48 | 1 514.74 | 180.64 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 245.32 | 1 269.93 | 1 294.54 | 1 319.16 | 1 343.77 |
| Non-current other receivables | 25.46 | 26.22 | 27.01 | 27.01 | |
| Long term receivables total | 1 245.32 | 1 295.39 | 1 320.77 | 1 346.17 | 1 370.78 |
| Inventories total | |||||
| Current trade debtors | 7 693.34 | 8 024.83 | 4 137.07 | 814.77 | 2 592.46 |
| Current amounts owed by group member comp. | 118.76 | 87.15 | 285.65 | ||
| Current owed by particip. interest comp. | 814.97 | 622.27 | 639.51 | 414.87 | 426.00 |
| Prepayments and accrued income | 224.13 | 16.77 | 17.27 | 192.56 | 273.88 |
| Current other receivables | 3 032.89 | 2 267.61 | 2 991.14 | 3 782.21 | 3 174.15 |
| Short term receivables total | 11 765.33 | 10 931.47 | 7 903.74 | 5 291.56 | 6 752.15 |
| Cash and bank deposits | 1 578.82 | 175.46 | 462.09 | 542.53 | |
| Cash and cash equivalents | 1 578.82 | 175.46 | 462.09 | 542.53 | |
| Balance sheet total (assets) | 14 821.89 | 13 417.98 | 11 111.95 | 8 763.06 | 8 976.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 3 518.32 | 2 577.98 | 3 983.59 | 3 820.07 | 3 445.25 |
| Profit of the financial year | 459.66 | 1 405.61 | - 163.52 | - 374.82 | 132.33 |
| Shareholders equity total | 4 477.98 | 5 883.59 | 4 320.07 | 3 945.25 | 4 077.58 |
| Provisions | 479.02 | 980.94 | 891.85 | 862.15 | 786.59 |
| Non-current other liabilities | 538.55 | ||||
| Non-current deferred tax liabilities | 538.55 | 436.27 | 573.34 | 591.11 | |
| Non-current liabilities total | 538.55 | 538.55 | 436.27 | 573.34 | 591.11 |
| Current loans from credit institutions | 337.66 | ||||
| Advances received | 1 153.95 | 324.93 | 549.49 | 182.84 | 334.12 |
| Current trade creditors | 4 424.83 | 2 907.56 | 1 794.65 | 1 236.65 | 2 150.32 |
| Current owed to group member | 1 282.34 | 853.81 | 2 041.21 | 1 555.19 | 12.85 |
| Other non-interest bearing current liabilities | 2 465.22 | 1 590.93 | 1 078.39 | 407.64 | 1 024.02 |
| Current liabilities total | 9 326.34 | 6 014.90 | 5 463.75 | 3 382.32 | 3 521.32 |
| Balance sheet total (liabilities) | 14 821.89 | 13 417.98 | 11 111.95 | 8 763.06 | 8 976.60 |
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