NIELSSON-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35634258
Lundby Hovedgade 153, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.59 | 1 313.94 | 1 241.49 | 598.99 | 816.01 |
| Employee benefit expenses | - 707.23 | -1 137.51 | -1 130.64 | - 788.36 | - 720.87 |
| Total depreciation | -17.64 | -35.53 | -93.99 | - 128.90 | -99.61 |
| EBIT | -40.28 | 140.89 | 16.87 | - 318.27 | -4.46 |
| Other financial income | 3.94 | 0.05 | 0.04 | ||
| Other financial expenses | 1.20 | -1.70 | -1.43 | -1.06 | -0.07 |
| Pre-tax profit | -22.23 | 139.19 | 15.43 | - 319.27 | -4.49 |
| Income taxes | -7.66 | -22.33 | -3.44 | 63.34 | 35.91 |
| Net earnings | -29.88 | 116.86 | 12.00 | - 255.94 | 31.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.24 | 207.02 | 331.26 | 231.99 | 132.39 |
| Tangible assets total | 6.24 | 207.02 | 331.26 | 231.99 | 132.39 |
| Other non-current investments | 17.64 | ||||
| Investments total | 17.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.89 | 142.31 | 376.43 | 53.78 | 495.12 |
| Current other receivables | -67.21 | 54.79 | 14.04 | 19.92 | |
| Current deferred tax assets | 34.06 | 11.73 | 8.29 | 71.63 | 107.53 |
| Short term receivables total | 229.74 | 154.03 | 439.52 | 139.44 | 622.57 |
| Cash and bank deposits | 204.79 | 236.58 | 125.52 | 114.78 | 15.65 |
| Cash and cash equivalents | 204.79 | 236.58 | 125.52 | 114.78 | 15.65 |
| Balance sheet total (assets) | 458.41 | 597.64 | 896.30 | 486.21 | 770.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.88 | ||||
| Retained earnings | - 105.84 | - 135.73 | -18.87 | -6.87 | - 262.81 |
| Profit of the financial year | -29.88 | 116.86 | 12.00 | - 255.94 | 31.41 |
| Shareholders equity total | -55.84 | 31.13 | 43.13 | - 212.81 | - 181.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 514.25 | 566.51 | 853.17 | 699.02 | 952.00 |
| Current liabilities total | 514.25 | 566.51 | 853.17 | 699.02 | 952.00 |
| Balance sheet total (liabilities) | 458.41 | 597.64 | 896.30 | 486.21 | 770.61 |
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