NIELS P. DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 87395510
Sejerslevvej 32 A, S Sejerslev 6280 Højer
mail@nielspdesign.dk
tel: 74782673
www.nielspdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.03 | 1 143.52 | 1 976.58 | 1 282.43 | 44.27 |
| Employee benefit expenses | - 809.85 | - 704.01 | - 685.05 | - 337.74 | - 306.41 |
| Other operating expenses | -62.32 | - 122.27 | |||
| Total depreciation | -95.17 | -88.89 | -64.89 | -54.87 | -51.35 |
| EBIT | 456.69 | 228.34 | 1 226.64 | 889.83 | - 313.50 |
| Other financial income | 0.06 | 3.13 | 2.19 | 0.93 | 1.79 |
| Other financial expenses | - 314.51 | - 370.66 | - 795.15 | - 102.74 | - 618.60 |
| Income from other inv. held as non-curr. assets | 493.87 | 864.66 | 669.11 | 1 313.62 | 108.73 |
| Pre-tax profit | 636.12 | 725.47 | 1 102.80 | 2 101.64 | - 821.57 |
| Income taxes | - 149.05 | - 193.36 | - 243.70 | - 464.62 | -33.91 |
| Net earnings | 487.06 | 532.11 | 859.10 | 1 637.02 | - 855.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 449.85 | 18.45 | 384.51 | 373.13 | 361.75 |
| Buildings | 176.78 | 129.82 | 82.85 | 39.97 | |
| Machinery and equipment | 31.20 | 23.40 | 15.60 | ||
| Tangible assets total | 657.83 | 171.67 | 482.96 | 413.09 | 361.75 |
| Investments total | |||||
| Non-current loans receivable | 1 885.17 | 3 520.68 | 3 659.20 | 4 842.61 | 4 309.34 |
| Long term receivables total | 1 885.17 | 3 520.68 | 3 659.20 | 4 842.61 | 4 309.34 |
| Semifinished products | 1 023.00 | 1 101.00 | 1 173.00 | 1 595.00 | 1 705.00 |
| Raw materials and consumables | 205.00 | 184.00 | 0.24 | 203.00 | 91.00 |
| Finished products/goods | 238.76 | ||||
| Inventories total | 1 228.00 | 1 285.00 | 1 412.00 | 1 798.00 | 1 796.00 |
| Current trade debtors | 217.71 | 321.01 | 286.03 | 299.81 | 509.43 |
| Prepayments and accrued income | 5.79 | 5.98 | 11.34 | ||
| Current other receivables | 25.15 | 10.78 | 9.74 | 34.04 | 155.00 |
| Short term receivables total | 242.86 | 331.79 | 301.56 | 339.83 | 675.76 |
| Cash and bank deposits | 2 173.61 | 1 160.20 | 1 623.02 | 1 395.40 | 521.40 |
| Cash and cash equivalents | 2 173.61 | 1 160.20 | 1 623.02 | 1 395.40 | 521.40 |
| Balance sheet total (assets) | 6 187.47 | 6 469.33 | 7 478.74 | 8 788.93 | 7 664.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 338.38 | 4 711.04 | 5 125.35 | 5 862.45 | 7 364.47 |
| Profit of the financial year | 487.06 | 532.11 | 859.10 | 1 637.02 | - 855.48 |
| Shareholders equity total | 5 438.44 | 5 857.55 | 6 602.25 | 8 121.47 | 7 143.99 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 74.16 | 86.64 | 57.08 | 54.88 | 42.00 |
| Other non-interest bearing current liabilities | 674.88 | 525.14 | 819.41 | 612.59 | 478.26 |
| Current liabilities total | 749.03 | 611.78 | 876.49 | 667.46 | 520.26 |
| Balance sheet total (liabilities) | 6 187.47 | 6 469.33 | 7 478.74 | 8 788.93 | 7 664.25 |
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