NIELS B. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21906972
Grenevej 19, 6752 Glejbjerg
nbo@nbovvs.dk
tel: 75198419
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.66 | 303.41 | 387.28 | 481.26 | 288.22 |
| Employee benefit expenses | - 367.38 | - 420.15 | - 362.83 | - 341.50 | - 353.98 |
| Reduction in value of non-current assets | 117.54 | 97.43 | 74.80 | -72.50 | -61.46 |
| EBIT | -47.17 | -19.31 | 99.25 | 67.26 | - 127.21 |
| Other financial income | 185.88 | 187.38 | 185.30 | 113.99 | 151.12 |
| Other financial expenses | -5.31 | - 168.89 | -8.24 | - 382.50 | -12.61 |
| Pre-tax profit | 133.40 | -0.82 | 276.31 | - 201.26 | 11.30 |
| Income taxes | -29.44 | -0.16 | -60.85 | 88.14 | 41.49 |
| Net earnings | 103.97 | -0.98 | 215.46 | - 113.12 | 52.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.00 | 5 200.00 | 5 285.00 | 4 605.00 | 4 372.50 |
| Tangible assets total | 4 800.00 | 5 200.00 | 5 285.00 | 4 605.00 | 4 372.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 375.00 | 325.00 | 341.53 | 304.07 | 225.00 |
| Current deferred tax assets | 103.55 | 103.19 | 34.31 | 133.05 | 151.12 |
| Short term receivables total | 478.55 | 428.19 | 375.84 | 437.13 | 376.12 |
| Other current investments | 1 754.68 | 2 164.37 | 2 282.89 | 1 911.85 | 2 056.89 |
| Cash and bank deposits | 976.51 | 108.51 | 126.93 | 975.78 | 1 142.32 |
| Cash and cash equivalents | 2 731.20 | 2 272.88 | 2 409.82 | 2 887.63 | 3 199.22 |
| Balance sheet total (assets) | 8 009.74 | 7 901.07 | 8 070.66 | 7 929.76 | 7 947.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 264.15 | 7 255.12 | 7 139.74 | 7 237.40 | 7 002.27 |
| Profit of the financial year | 103.97 | -0.98 | 215.46 | - 113.12 | 52.79 |
| Shareholders equity total | 7 603.72 | 7 492.14 | 7 594.60 | 7 367.07 | 7 302.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 406.03 | 408.93 | 476.06 | 562.68 | 645.77 |
| Current liabilities total | 406.03 | 408.93 | 476.06 | 562.68 | 645.77 |
| Balance sheet total (liabilities) | 8 009.74 | 7 901.07 | 8 070.66 | 7 929.76 | 7 947.84 |
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