NIELS EHLERTS BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36469307
Østergade 10, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.01 | 601.85 | 668.66 | 562.72 | 491.32 |
| Employee benefit expenses | - 525.48 | - 555.48 | - 567.04 | - 559.37 | - 514.53 |
| Other operating expenses | -7.26 | ||||
| Total depreciation | -23.35 | -3.35 | -3.02 | -2.87 | -13.64 |
| EBIT | -21.82 | 43.02 | 91.34 | 0.48 | -36.85 |
| Other financial income | 1.09 | 177.99 | |||
| Other financial expenses | -30.23 | -29.70 | -4.06 | -2.22 | -3.15 |
| Pre-tax profit | -50.96 | 13.33 | 265.27 | -1.74 | -40.01 |
| Income taxes | 10.14 | -3.65 | -59.28 | 4.26 | |
| Net earnings | -40.81 | 9.68 | 206.00 | 2.52 | -40.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.61 | 7.26 | 57.42 | 54.55 | 40.91 |
| Tangible assets total | 10.61 | 7.26 | 57.42 | 54.55 | 40.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 836.74 | 826.59 | 749.68 | 707.46 | 593.18 |
| Inventories total | 836.74 | 826.59 | 749.68 | 707.46 | 593.18 |
| Current trade debtors | 35.18 | 56.83 | 77.94 | 19.72 | 9.22 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 49.04 | 0.01 | 5.16 | 160.00 | |
| Current deferred tax assets | 47.23 | 43.58 | |||
| Short term receivables total | 82.42 | 154.45 | 82.95 | 29.88 | 169.22 |
| Cash and bank deposits | 55.53 | 48.89 | 73.66 | 40.82 | 14.66 |
| Cash and cash equivalents | 55.53 | 48.89 | 73.66 | 40.82 | 14.66 |
| Balance sheet total (assets) | 985.30 | 1 037.19 | 963.71 | 832.71 | 817.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.58 | - 198.39 | - 188.72 | -32.72 | -30.20 |
| Profit of the financial year | -40.81 | 9.68 | 206.00 | 2.52 | -40.01 |
| Shareholders equity total | - 148.39 | - 138.72 | 67.28 | 19.80 | -20.21 |
| Provisions | 4.26 | ||||
| Non-current owed to group member | 196.83 | 196.83 | 196.83 | 194.04 | 203.40 |
| Non-current other liabilities | 681.51 | 659.89 | 449.44 | ||
| Non-current deferred tax liabilities | 439.14 | 398.90 | |||
| Non-current liabilities total | 878.34 | 856.72 | 646.28 | 633.19 | 602.30 |
| Current loans from credit institutions | 55.85 | ||||
| Current trade creditors | 81.69 | 158.59 | 63.14 | 76.20 | 96.10 |
| Other non-interest bearing current liabilities | 173.66 | 149.22 | 161.22 | 103.53 | 83.94 |
| Accruals and deferred income | 11.37 | 21.55 | |||
| Current liabilities total | 255.35 | 319.19 | 245.90 | 179.73 | 235.89 |
| Balance sheet total (liabilities) | 985.30 | 1 037.19 | 963.71 | 832.71 | 817.97 |
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