NELLEMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10845858
Bryggervangen 39, 2100 København Ø
tel: 39279777
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 181.04 | 2 351.41 | 2 935.86 | 3 093.33 | 2 919.44 |
| Other operating income | 10.98 | 13.02 | |||
| Purchases during the financial year | -2 625.72 | -2 483.00 | |||
| External services | - 178.94 | - 191.07 | |||
| Gross profit | 230.51 | 251.72 | 287.90 | 299.64 | 258.38 |
| Employee benefit expenses | - 165.19 | - 166.91 | |||
| Total depreciation | -19.89 | -17.51 | |||
| EBIT | 29.94 | 69.10 | 92.29 | 114.56 | 73.97 |
| Other financial income | 6.10 | 1.30 | |||
| Other financial expenses | -11.45 | -34.84 | |||
| Pre-tax profit | 17.75 | 53.02 | 79.75 | 109.21 | 40.43 |
| Income taxes | -30.97 | -10.81 | |||
| Net earnings | 17.75 | 53.02 | 79.75 | 78.24 | 29.62 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.21 | 1.56 | |||
| Intangible assets total | 2.21 | 1.56 | |||
| Land and waters | 261.37 | 318.76 | |||
| Buildings | 4.81 | 4.11 | |||
| Machinery and equipment | 5.12 | 11.95 | |||
| Advance payments and construction in progress | 18.11 | ||||
| Tangible assets total | 289.41 | 334.81 | |||
| Other receivables | 1 140.29 | 924.87 | 988.20 | 2.81 | 2.97 |
| Investments total | 1 140.29 | 924.87 | 988.20 | 2.81 | 2.97 |
| Non-current other receivables | 4.27 | 3.24 | |||
| Long term receivables total | 4.27 | 3.24 | |||
| Finished products/goods | 727.48 | 921.63 | |||
| Inventories total | 727.48 | 921.63 | |||
| Current trade debtors | 354.19 | 312.79 | |||
| Current amounts owed by group member comp. | 17.20 | ||||
| Prepayments and accrued income | 10.68 | 12.98 | |||
| Current other receivables | 6.87 | 14.28 | |||
| Short term receivables total | 371.74 | 357.25 | |||
| Cash and bank deposits | 9.65 | 13.12 | |||
| Cash and cash equivalents | 9.65 | 13.12 | |||
| Balance sheet total (assets) | 1 140.29 | 924.87 | 988.20 | 1 407.56 | 1 634.58 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 235.50 | 288.38 | 368.19 | 1.00 | 1.00 |
| Retained earnings | -17.75 | -53.02 | -79.75 | 366.89 | 444.91 |
| Profit of the financial year | 17.75 | 53.02 | 79.75 | 78.24 | 29.62 |
| Shareholders equity total | 235.50 | 288.38 | 368.19 | 446.12 | 475.53 |
| Provisions | 24.44 | 29.63 | |||
| Capital loans | 100.00 | 100.00 | |||
| Non-current loans from credit institutions | 74.30 | 66.45 | |||
| Non-current leasing loans | 0.84 | 1.35 | |||
| Non-current other liabilities | 4.30 | 4.27 | |||
| Non-current liabilities total | 179.44 | 172.07 | |||
| Current loans from credit institutions | 354.52 | 557.22 | |||
| Advances received | 16.18 | 17.03 | |||
| Current trade creditors | 195.48 | 259.83 | |||
| Current owed to participating | 0.62 | 0.43 | |||
| Current owed to group member | 13.49 | ||||
| Short-term deferred tax liabilities | 29.65 | 9.16 | |||
| Other non-interest bearing current liabilities | - 601.97 | - 838.62 | |||
| Accruals and deferred income | 2.53 | 3.27 | |||
| Current liabilities total | 10.51 | 8.32 | |||
| Balance sheet total (liabilities) | 235.50 | 288.38 | 368.19 | 660.51 | 685.54 |
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