NILLES REJSER A/S — Credit Rating and Financial Key Figures
CVR number: 19013790
Ny Lufthavnsvej 100, 9400 Nørresundby
tel: 70216023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 077.00 | 1 152.00 | 5 324.00 | 11 892.00 | 91.00 |
| Employee benefit expenses | -6 221.00 | -6 242.00 | -4 233.00 | -4 984.00 | -6 247.00 |
| Total depreciation | - 101.00 | -75.00 | -68.00 | - 288.00 | |
| EBIT | 4 755.00 | -5 165.00 | 1 023.00 | 6 620.00 | -6 156.00 |
| Other financial income | 164.00 | 4.00 | 899.00 | ||
| Other financial expenses | - 169.00 | - 274.00 | - 219.00 | - 361.00 | -96.00 |
| Pre-tax profit | 4 750.00 | -5 439.00 | 804.00 | 6 263.00 | -5 353.00 |
| Income taxes | -1 045.00 | 1 195.00 | - 176.00 | -1 379.00 | 1 174.00 |
| Net earnings | 3 705.00 | -4 244.00 | 628.00 | 4 884.00 | -4 179.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 414.00 | 351.00 | 289.00 | ||
| Machinery and equipment | 15.00 | 3.00 | |||
| Tangible assets total | 429.00 | 354.00 | 289.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 3.00 | 10.00 | 24.00 | 25.00 |
| Current amounts owed by group member comp. | 38 343.00 | 14 684.00 | 23 881.00 | 35 980.00 | 36 763.00 |
| Prepayments and accrued income | 4 782.00 | 2 972.00 | 3 509.00 | 8 486.00 | 18 698.00 |
| Current other receivables | 767.00 | 2 053.00 | 14.00 | 1.00 | |
| Current deferred tax assets | 1 186.00 | 1 010.00 | 661.00 | 2 196.00 | |
| Short term receivables total | 43 153.00 | 19 612.00 | 30 463.00 | 45 165.00 | 57 683.00 |
| Cash and bank deposits | 2 706.00 | 2 478.00 | 2 459.00 | 2 747.00 | 2 022.00 |
| Cash and cash equivalents | 2 706.00 | 2 478.00 | 2 459.00 | 2 747.00 | 2 022.00 |
| Balance sheet total (assets) | 46 288.00 | 24 444.00 | 33 211.00 | 47 912.00 | 59 705.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 7 458.00 | 13 163.00 | 8 919.00 | 9 547.00 | 14 431.00 |
| Profit of the financial year | 3 705.00 | -4 244.00 | 628.00 | 4 884.00 | -4 179.00 |
| Shareholders equity total | 14 663.00 | 9 419.00 | 10 047.00 | 14 931.00 | 10 752.00 |
| Provisions | 8.00 | 9 560.00 | |||
| Non-current deferred tax liabilities | 2 027.00 | 3 257.00 | 4 061.00 | 2 709.00 | |
| Non-current liabilities total | 2 027.00 | 3 257.00 | 4 061.00 | 2 709.00 | |
| Current loans from credit institutions | 651.00 | 646.00 | |||
| Advances received | 16 262.00 | 7 883.00 | 13 273.00 | 15 670.00 | 16 296.00 |
| Current trade creditors | 8 719.00 | 1 028.00 | 5 044.00 | 8 676.00 | 13 785.00 |
| Current owed to group member | 508.00 | 181.00 | 72.00 | 198.00 | 334.00 |
| Short-term deferred tax liabilities | 1 645.00 | 2 027.00 | 1 433.00 | ||
| Other non-interest bearing current liabilities | 2 456.00 | 3 906.00 | 1 518.00 | 3 725.00 | 4 190.00 |
| Current liabilities total | 29 590.00 | 15 025.00 | 19 907.00 | 28 920.00 | 36 684.00 |
| Balance sheet total (liabilities) | 46 288.00 | 24 444.00 | 33 211.00 | 47 912.00 | 59 705.00 |
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