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NISLEV MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 19572277
Hjorslevvej 37, Otterup 5450 Otterup
tel: 64821438
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 174.376 744.117 272.926 765.436 234.99
Employee benefit expenses-5 057.99-4 843.10-5 070.81-4 766.95-5 180.90
Other operating expenses-20.00
Total depreciation- 752.31- 712.70- 835.13- 897.93- 826.07
EBIT1 364.081 188.311 366.981 100.54208.02
Other financial income26.1814.0712.94
Other financial expenses- 323.35- 284.57- 418.47- 535.51- 550.27
Pre-tax profit1 066.92917.81961.46632.89- 272.83
Income taxes- 235.75- 206.54- 319.06- 139.9459.42
Net earnings831.17711.27642.40492.95- 213.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 984.924 868.715 009.244 887.824 877.45
Buildings5 746.425 156.756 458.786 403.956 023.84
Machinery and equipment158.00
Advance payments and construction in progress534.00
Other tangible assets0.000.00
Tangible assets total10 889.3410 559.4711 468.0211 291.7710 901.30
Investments total
Long term receivables total
Raw materials and consumables2 251.572 909.042 425.952 232.732 521.74
Inventories total2 251.572 909.042 425.952 232.732 521.74
Current trade debtors1 937.482 420.862 157.762 087.222 079.10
Current amounts owed by group member comp.404.45330.57213.64475.30356.90
Prepayments and accrued income16.9867.4340.1771.6172.26
Current other receivables73.80137.5567.19163.8450.28
Current deferred tax assets43.03
Short term receivables total2 432.712 956.412 478.762 797.962 601.56
Cash and bank deposits0.050.05231.470.05
Cash and cash equivalents0.050.05231.470.05
Balance sheet total (assets)15 573.6716 424.9716 604.2116 322.5116 024.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings5 064.815 895.986 607.257 249.657 742.61
Profit of the financial year831.17711.27642.40492.95- 213.41
Shareholders equity total6 520.986 732.257 374.657 867.617 654.20
Provisions1 101.661 117.691 337.451 378.811 362.41
Non-current loans from credit institutions3 896.113 111.984 166.833 122.533 260.73
Non-current other liabilities180.78184.58191.04
Non-current deferred tax liabilities196.96204.25
Non-current liabilities total4 076.893 296.564 357.873 319.493 464.98
Current loans from credit institutions1 280.852 108.35684.861 643.741 440.84
Current trade creditors857.131 982.161 069.25901.471 030.88
Current owed to participating621.53694.24659.76733.09725.61
Current owed to group member59.89239.1682.4268.16
Short-term deferred tax liabilities146.22190.5199.2998.58
Other non-interest bearing current liabilities968.40243.31781.90297.31277.51
Current liabilities total3 874.135 278.463 534.233 756.603 543.00
Balance sheet total (liabilities)15 573.6716 424.9716 604.2116 322.5116 024.59
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