NIELS BIRKELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33144385
Gl Vardevej 211, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -12.92 | -25.23 | -0.72 | -4.75 |
| Total depreciation | -4.40 | -14.20 | -0.40 | ||
| EBIT | -4.20 | -17.32 | -39.43 | -1.12 | -4.75 |
| Other financial income | 154.98 | 3.98 | 40.94 | 7.66 | |
| Other financial expenses | -27.05 | -1.43 | - 131.01 | -88.81 | - 109.24 |
| Net income from associates (fin.) | 767.38 | 874.20 | 805.77 | 1 093.97 | 287.69 |
| Pre-tax profit | 736.13 | 1 010.43 | 639.30 | 1 044.98 | 181.36 |
| Income taxes | -21.05 | 12.89 | 3.10 | ||
| Net earnings | 736.13 | 989.39 | 652.20 | 1 048.08 | 181.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.60 | 55.40 | |||
| Tangible assets total | 69.60 | 55.40 | |||
| Participating interests | 1 534.05 | 1 640.87 | 1 555.77 | 1 843.97 | 1 054.36 |
| Investments total | 1 534.05 | 1 640.87 | 1 555.77 | 1 843.97 | 1 054.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 851.97 | 869.35 | 1 393.55 | 1 299.32 | 780.92 |
| Current other receivables | 750.00 | 1 743.74 | 789.77 | 789.77 | |
| Short term receivables total | 851.97 | 1 619.35 | 3 137.30 | 2 089.09 | 1 570.68 |
| Other current investments | 187.16 | 1 036.23 | 192.87 | 706.76 | 262.81 |
| Cash and bank deposits | 1 160.93 | 268.22 | 98.60 | 335.77 | 2 116.79 |
| Cash and cash equivalents | 1 348.09 | 1 304.46 | 291.46 | 1 042.53 | 2 379.60 |
| Balance sheet total (assets) | 3 734.10 | 4 634.27 | 5 039.93 | 4 975.59 | 5 004.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Shares repurchased | 110.60 | 230.00 | 114.40 | 117.80 | |
| Other reserves | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Retained earnings | 2 093.77 | 2 599.90 | 3 474.89 | 3 014.37 | 4 062.45 |
| Profit of the financial year | 736.13 | 989.39 | 652.20 | 1 048.08 | 181.36 |
| Shareholders equity total | 3 730.50 | 4 609.29 | 5 031.49 | 4 970.25 | 4 993.81 |
| Provisions | 3.10 | 3.10 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.84 | 0.84 | 0.84 | 1.83 |
| Other non-interest bearing current liabilities | 3.50 | 21.04 | 4.50 | 4.50 | 9.00 |
| Current liabilities total | 3.60 | 21.88 | 5.34 | 5.34 | 10.83 |
| Balance sheet total (liabilities) | 3 734.10 | 4 634.27 | 5 039.93 | 4 975.59 | 5 004.64 |
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