Niels Brodersen ApS — Credit Rating and Financial Key Figures

CVR number: 14289593
Springvandspladsen 1 B, 9800 Hjørring
nielsbrodersen@gmail.com
tel: 25618022

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-54.22-44.54-63.81-53.75-42.34
EBIT-54.22-44.54-63.81-53.75-42.34
Other financial income65.53106.79144.25424.82261.76
Other financial expenses-0.38-1.34-1.74-2.23-3.48
Pre-tax profit10.9360.9078.71368.83215.94
Income taxes-2.40-13.55-17.31-81.20-47.59
Net earnings8.5347.3561.39287.63168.35

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.47
Current deferred tax assets4.8616.34
Short term receivables total11.3316.34
Other current investments1 678.462 236.782 508.153 189.853 373.38
Cash and bank deposits1 152.55609.90399.2963.7976.41
Cash and cash equivalents2 831.012 846.672 907.443 253.643 449.79
Balance sheet total (assets)2 842.342 863.012 907.443 253.643 449.79

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased52.9054.0055.3056.50
Retained earnings2 549.012 503.542 495.592 500.482 788.11
Profit of the financial year8.5347.3561.39287.63168.35
Shareholders equity total2 810.442 804.892 812.283 044.613 156.47
Non-current deferred tax liabilities5.789.0580.2730.30
Non-current liabilities total5.789.0580.2730.30
Short-term deferred tax liabilities23.4010.175.7870.23
Other non-interest bearing current liabilities8.5042.1880.33128.75192.79
Current liabilities total31.9052.3486.11128.75263.02
Balance sheet total (liabilities)2 842.342 863.012 907.443 253.643 449.79
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