Nielsen Have med Stil ApS — Credit Rating and Financial Key Figures
CVR number: 32264239
Ny Erlevvej 19, 6100 Haderslev
nielsen@havemedstil.dk
tel: 20268272
www.havemedstil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.36 | 1 329.05 | 560.87 | -50.66 | -25.06 |
| Employee benefit expenses | - 909.11 | - 698.62 | - 159.01 | ||
| Total depreciation | - 182.53 | - 151.20 | -63.99 | -31.35 | -31.35 |
| EBIT | 472.72 | 479.23 | 337.87 | -82.01 | -56.42 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -76.21 | - 100.77 | -89.14 | -43.78 | -45.46 |
| Pre-tax profit | 396.51 | 378.45 | 248.74 | - 125.79 | - 101.30 |
| Income taxes | -87.69 | -84.62 | -54.72 | 27.66 | 22.27 |
| Net earnings | 308.82 | 293.83 | 194.01 | -98.12 | -79.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 392.22 | 3 360.86 | 3 329.51 | 3 298.15 | 3 266.80 |
| Machinery and equipment | 614.41 | 296.41 | |||
| Tangible assets total | 4 006.62 | 3 657.27 | 3 329.51 | 3 298.15 | 3 266.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.90 | 25.00 | |||
| Inventories total | 34.90 | 25.00 | |||
| Current trade debtors | 68.26 | 17.80 | 120.00 | ||
| Prepayments and accrued income | 14.88 | ||||
| Current other receivables | 3.48 | ||||
| Current deferred tax assets | 65.28 | 6.26 | 14.99 | ||
| Short term receivables total | 148.42 | 24.07 | 120.00 | 18.47 | |
| Cash and bank deposits | 994.49 | 1 447.95 | 199.85 | 228.48 | 221.71 |
| Cash and cash equivalents | 994.49 | 1 447.95 | 199.85 | 228.48 | 221.71 |
| Balance sheet total (assets) | 5 184.43 | 5 154.29 | 3 649.35 | 3 545.10 | 3 488.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 858.24 | 1 167.06 | 1 460.89 | 1 654.90 | 1 556.78 |
| Profit of the financial year | 308.82 | 293.83 | 194.01 | -98.12 | -79.03 |
| Shareholders equity total | 1 292.06 | 1 585.89 | 1 779.90 | 1 681.78 | 1 602.75 |
| Provisions | 35.97 | 44.06 | 31.39 | 9.12 | |
| Non-current loans from credit institutions | 1 673.60 | 1 461.30 | |||
| Non-current liabilities total | 1 673.60 | 1 461.30 | |||
| Current loans from credit institutions | 220.00 | 220.00 | |||
| Current trade creditors | 52.90 | 52.88 | 40.00 | 15.00 | 15.00 |
| Current owed to group member | 1 407.13 | 1 460.02 | 1 726.10 | 1 816.94 | 1 857.70 |
| Short-term deferred tax liabilities | 46.64 | ||||
| Other non-interest bearing current liabilities | 538.74 | 338.23 | 12.65 | 3.94 | |
| Current liabilities total | 2 218.77 | 2 071.13 | 1 825.39 | 1 831.94 | 1 876.65 |
| Balance sheet total (liabilities) | 5 184.43 | 5 154.29 | 3 649.35 | 3 545.10 | 3 488.51 |
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