Nissegård ApS — Credit Rating and Financial Key Figures
CVR number: 33641567
Skovgårdsvej 1, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.21 | 997.42 | 1 331.72 | 1 757.11 | 1 999.58 |
| Employee benefit expenses | - 461.41 | - 668.14 | -1 162.20 | -1 564.28 | -1 556.91 |
| Total depreciation | -76.94 | - 129.50 | - 154.74 | - 142.37 | - 179.34 |
| EBIT | 660.86 | 199.78 | 14.78 | 50.45 | 263.33 |
| Other financial income | 0.07 | 0.45 | |||
| Other financial expenses | -3.73 | -3.21 | -2.96 | -4.21 | -4.23 |
| Pre-tax profit | 657.13 | 196.58 | 11.82 | 46.31 | 259.55 |
| Income taxes | - 150.79 | -47.43 | -3.00 | -17.46 | -54.66 |
| Net earnings | 506.34 | 149.15 | 8.82 | 28.86 | 204.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.17 | 27.77 | 24.37 | 20.97 | |
| Machinery and equipment | 459.99 | 549.19 | 447.84 | 390.72 | 394.10 |
| Tangible assets total | 459.99 | 580.35 | 475.61 | 415.09 | 415.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 190.00 | 187.50 | 185.00 |
| Inventories total | 40.00 | 40.00 | 190.00 | 187.50 | 185.00 |
| Current trade debtors | 814.45 | 566.84 | 515.56 | 587.54 | 779.53 |
| Current amounts owed by group member comp. | 45.28 | 107.45 | |||
| Prepayments and accrued income | 37.74 | 10.36 | 24.10 | 18.51 | |
| Current other receivables | 131.00 | 85.83 | 2.50 | ||
| Short term receivables total | 852.19 | 566.84 | 656.92 | 742.75 | 907.99 |
| Cash and bank deposits | 67.13 | 235.77 | 85.35 | 243.95 | 86.81 |
| Cash and cash equivalents | 67.13 | 235.77 | 85.35 | 243.95 | 86.81 |
| Balance sheet total (assets) | 1 419.31 | 1 422.96 | 1 407.88 | 1 589.29 | 1 594.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 248.53 | 624.87 | 774.02 | 782.85 | 811.70 |
| Profit of the financial year | 506.34 | 149.15 | 8.82 | 28.86 | 204.89 |
| Shareholders equity total | 834.87 | 854.02 | 862.85 | 891.70 | 1 096.60 |
| Provisions | 15.66 | 21.92 | 17.07 | 31.31 | 7.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.47 | 312.27 | 189.50 | 363.71 | 146.47 |
| Current owed to participating | 0.48 | 91.98 | 145.72 | 25.17 | 21.03 |
| Current owed to group member | 28.12 | ||||
| Short-term deferred tax liabilities | 139.21 | 41.16 | 7.85 | 3.22 | 78.41 |
| Other non-interest bearing current liabilities | 256.61 | 101.60 | 156.77 | 274.17 | 244.81 |
| Current liabilities total | 568.77 | 547.02 | 527.97 | 666.28 | 490.71 |
| Balance sheet total (liabilities) | 1 419.31 | 1 422.96 | 1 407.88 | 1 589.29 | 1 594.87 |
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