NIELS BENT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28371276
Hovedgaden 26, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.55 | 179.09 | 208.42 | 138.79 | 92.04 |
| Wages and salaries | - 261.00 | - 152.32 | |||
| Social security expenses | -1.10 | -1.38 | |||
| Total depreciation | -8.10 | -8.10 | -8.10 | -8.10 | -8.10 |
| EBIT | 165.45 | 170.99 | -61.79 | -23.00 | 83.94 |
| Other financial income | 37.02 | 40.32 | 40.64 | 34.36 | 33.88 |
| Other financial expenses | -64.19 | -58.28 | -54.26 | -49.40 | -47.61 |
| Net income from associates (fin.) | -96.31 | ||||
| Pre-tax profit | 41.97 | 153.03 | -75.42 | -38.05 | 70.21 |
| Income taxes | -31.76 | -29.25 | 16.26 | 8.33 | -15.47 |
| Net earnings | 10.21 | 123.78 | -59.15 | -29.72 | 54.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.40 | 2 017.30 | 2 009.20 | 2 001.10 | 1 993.00 |
| Tangible assets total | 2 025.40 | 2 017.30 | 2 009.20 | 2 001.10 | 1 993.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 97.72 | 92.47 | 87.22 | 81.96 | 76.71 |
| Current other receivables | 3 498.06 | 3 452.87 | 3 189.72 | 3 038.82 | 3 043.07 |
| Current deferred tax assets | 21.19 | 3.00 | 9.00 | 8.00 | |
| Short term receivables total | 3 616.97 | 3 545.34 | 3 279.93 | 3 129.78 | 3 127.78 |
| Cash and bank deposits | 225.87 | 7.81 | 7.15 | 6.70 | 9.14 |
| Cash and cash equivalents | 225.87 | 7.81 | 7.15 | 6.70 | 9.14 |
| Balance sheet total (assets) | 5 868.24 | 5 570.45 | 5 296.28 | 5 137.58 | 5 129.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 65.00 | |||
| Other reserves | -15.00 | ||||
| Retained earnings | 2 768.03 | 2 728.24 | 2 837.02 | 2 777.87 | 2 748.15 |
| Profit of the financial year | 10.21 | 123.78 | -59.15 | -29.72 | 54.74 |
| Shareholders equity total | 2 953.84 | 3 027.02 | 2 902.87 | 2 873.15 | 2 927.89 |
| Provisions | 283.00 | 282.56 | 266.30 | 257.97 | 273.44 |
| Non-current loans from credit institutions | 2 000.00 | 1 946.05 | 1 986.07 | 1 878.31 | 1 769.41 |
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 21.19 | ||||
| Non-current liabilities total | 2 021.19 | 1 946.05 | 1 986.07 | 1 878.31 | 1 774.41 |
| Current loans from credit institutions | 300.00 | 250.00 | 105.20 | 107.05 | 108.90 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 42.56 |
| Current owed to participating | 244.35 | ||||
| Short-term deferred tax liabilities | 31.76 | 33.84 | |||
| Other non-interest bearing current liabilities | 19.09 | 15.98 | 20.84 | 6.10 | 2.71 |
| Current liabilities total | 610.21 | 314.81 | 141.04 | 128.15 | 154.18 |
| Balance sheet total (liabilities) | 5 868.24 | 5 570.45 | 5 296.28 | 5 137.58 | 5 129.92 |
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