NISLEV MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 19572277
Hjorslevvej 37, Otterup 5450 Otterup
tel: 64821438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 071.83 | 7 174.37 | 6 744.11 | 7 272.92 | 6 815.26 |
| Employee benefit expenses | -4 650.26 | -5 057.99 | -4 843.10 | -5 070.81 | -4 816.78 |
| Other operating expenses | -61.21 | ||||
| Total depreciation | - 836.05 | - 752.31 | - 712.70 | - 835.13 | - 897.93 |
| EBIT | 524.30 | 1 364.08 | 1 188.31 | 1 366.98 | 1 100.54 |
| Other financial income | 23.12 | 26.18 | 14.07 | 12.94 | |
| Other financial expenses | - 304.07 | - 323.35 | - 284.57 | - 418.47 | - 467.65 |
| Pre-tax profit | 243.36 | 1 066.92 | 917.81 | 961.46 | 632.89 |
| Income taxes | -54.88 | - 235.75 | - 206.54 | - 319.06 | - 139.94 |
| Net earnings | 188.48 | 831.17 | 711.27 | 642.40 | 492.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 101.13 | 4 984.92 | 4 868.71 | 5 009.24 | 4 887.81 |
| Buildings | 5 862.10 | 5 746.42 | 5 156.75 | 6 458.78 | 6 403.95 |
| Machinery and equipment | 206.45 | 158.00 | |||
| Advance payments and construction in progress | 534.00 | ||||
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 11 169.68 | 10 889.34 | 10 559.47 | 11 468.02 | 11 291.76 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 377.56 | 2 251.57 | 2 909.04 | 2 425.95 | 2 232.73 |
| Inventories total | 2 377.56 | 2 251.57 | 2 909.04 | 2 425.95 | 2 232.73 |
| Current trade debtors | 1 701.37 | 1 937.48 | 2 420.86 | 2 157.76 | 2 087.22 |
| Current amounts owed by group member comp. | 662.01 | 404.45 | 330.57 | 213.64 | 475.30 |
| Prepayments and accrued income | 15.52 | 16.98 | 67.43 | 40.17 | 71.61 |
| Current other receivables | 71.06 | 73.80 | 137.55 | 67.19 | 163.84 |
| Short term receivables total | 2 449.95 | 2 432.71 | 2 956.41 | 2 478.76 | 2 797.96 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 231.47 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 231.47 | 0.05 |
| Balance sheet total (assets) | 15 997.24 | 15 573.67 | 16 424.97 | 16 604.21 | 16 322.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 5 376.34 | 5 064.81 | 5 895.98 | 6 607.25 | 7 249.65 |
| Profit of the financial year | 188.48 | 831.17 | 711.27 | 642.40 | 492.95 |
| Shareholders equity total | 6 289.81 | 6 520.98 | 6 732.25 | 7 374.65 | 7 867.61 |
| Provisions | 1 009.76 | 1 101.66 | 1 117.69 | 1 337.45 | 1 378.81 |
| Non-current loans from credit institutions | 4 650.13 | 3 896.11 | 3 111.98 | 4 166.83 | 3 122.53 |
| Non-current other liabilities | 259.57 | 180.78 | 184.58 | 191.04 | 196.96 |
| Non-current liabilities total | 4 909.70 | 4 076.89 | 3 296.56 | 4 357.87 | 3 319.49 |
| Current loans from credit institutions | 1 385.62 | 1 280.85 | 2 108.35 | 684.86 | 1 643.74 |
| Current trade creditors | 882.63 | 857.13 | 1 982.16 | 1 069.25 | 901.47 |
| Current owed to participating | 571.73 | 621.53 | 694.24 | 659.76 | 733.09 |
| Current owed to group member | 59.89 | 239.16 | 82.42 | ||
| Short-term deferred tax liabilities | 146.22 | 190.51 | 99.29 | 98.58 | |
| Other non-interest bearing current liabilities | 947.99 | 968.40 | 243.31 | 781.90 | 297.31 |
| Current liabilities total | 3 787.97 | 3 874.13 | 5 278.46 | 3 534.23 | 3 756.60 |
| Balance sheet total (liabilities) | 15 997.25 | 15 573.67 | 16 424.97 | 16 604.21 | 16 322.51 |
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