NELLEMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10845858
Bryggervangen 39, 2100 København Ø
tel: 39279777
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 351.41 | 2 935.86 | 3 093.33 | 2 919.44 | 2 666.16 |
| Other operating income | 13.02 | 14.16 | |||
| Purchases during the financial year | -2 483.00 | -2 254.08 | |||
| External services | - 191.07 | - 179.87 | |||
| Gross profit | 251.72 | 287.90 | 299.64 | 258.38 | 246.37 |
| Employee benefit expenses | - 166.91 | - 178.87 | |||
| Total depreciation | -17.51 | -18.92 | |||
| EBIT | 69.10 | 92.29 | 114.56 | 73.97 | 48.58 |
| Other financial income | 1.30 | 1.86 | |||
| Other financial expenses | -34.84 | -43.58 | |||
| Pre-tax profit | 53.02 | 79.75 | 78.24 | 40.43 | 6.87 |
| Income taxes | -10.81 | -0.01 | |||
| Net earnings | 53.02 | 79.75 | 78.24 | 29.62 | 6.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.56 | 1.24 | |||
| Intangible assets total | 1.56 | 1.24 | |||
| Land and waters | 318.76 | 387.49 | |||
| Buildings | 4.11 | 5.45 | |||
| Machinery and equipment | 11.95 | 12.14 | |||
| Tangible assets total | 334.81 | 405.08 | |||
| Investments total | 924.87 | 988.20 | 1 407.55 | 2.97 | 1.70 |
| Non-current other receivables | 3.24 | 2.82 | |||
| Long term receivables total | 3.24 | 2.82 | |||
| Finished products/goods | 921.63 | 725.62 | |||
| Inventories total | 921.63 | 725.62 | |||
| Current trade debtors | 312.79 | 277.73 | |||
| Current amounts owed by group member comp. | 17.20 | 21.41 | |||
| Prepayments and accrued income | 12.98 | 12.30 | |||
| Current other receivables | 14.28 | 5.41 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 357.25 | 316.98 | |||
| Cash and bank deposits | 13.12 | 17.58 | |||
| Cash and cash equivalents | 13.12 | 17.58 | |||
| Balance sheet total (assets) | 924.87 | 988.20 | 1 407.55 | 1 634.58 | 1 471.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 288.38 | 368.19 | 446.12 | 1.00 | 1.00 |
| Retained earnings | -53.02 | -79.75 | -78.24 | 444.91 | 474.42 |
| Profit of the financial year | 53.02 | 79.75 | 78.24 | 29.62 | 6.86 |
| Shareholders equity total | 288.38 | 368.19 | 446.12 | 475.53 | 482.28 |
| Provisions | 29.63 | 34.93 | |||
| Capital loans | 100.00 | 100.00 | |||
| Non-current loans from credit institutions | 66.45 | 170.67 | |||
| Non-current leasing loans | 1.35 | 0.87 | |||
| Non-current other liabilities | 4.27 | 4.16 | |||
| Non-current liabilities total | 172.07 | 275.70 | |||
| Current loans from credit institutions | 557.22 | 370.00 | |||
| Advances received | 17.03 | 16.01 | |||
| Current trade creditors | 259.83 | 168.16 | |||
| Current owed to participating | 0.43 | 0.30 | |||
| Short-term deferred tax liabilities | 9.16 | ||||
| Other non-interest bearing current liabilities | 110.42 | 120.26 | |||
| Accruals and deferred income | 3.27 | 3.36 | |||
| Current liabilities total | 957.35 | 678.10 | |||
| Balance sheet total (liabilities) | 288.38 | 368.19 | 446.12 | 1 634.58 | 1 471.00 |
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