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NELLEMANN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10845858
Bryggervangen 39, 2100 København Ø
tel: 39279777
Free credit report Annual report
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Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 351.412 935.863 093.332 919.442 666.16
Other operating income13.0214.16
Purchases during the financial year-2 483.00-2 254.08
External services- 191.07- 179.87
Gross profit251.72287.90299.64258.38246.37
Employee benefit expenses- 166.91- 178.87
Total depreciation-17.51-18.92
EBIT69.1092.29114.5673.9748.58
Other financial income1.301.86
Other financial expenses-34.84-43.58
Pre-tax profit53.0279.7578.2440.436.87
Income taxes-10.81-0.01
Net earnings53.0279.7578.2429.626.86

Assets (mDKK)

2020
2021
2022
2023
2024
Goodwill1.561.24
Intangible assets total1.561.24
Land and waters318.76387.49
Buildings4.115.45
Machinery and equipment11.9512.14
Tangible assets total334.81405.08
Investments total924.87988.201 407.552.971.70
Non-current other receivables3.242.82
Long term receivables total3.242.82
Finished products/goods921.63725.62
Inventories total921.63725.62
Current trade debtors312.79277.73
Current amounts owed by group member comp.17.2021.41
Prepayments and accrued income12.9812.30
Current other receivables14.285.41
Current deferred tax assets0.13
Short term receivables total357.25316.98
Cash and bank deposits13.1217.58
Cash and cash equivalents13.1217.58
Balance sheet total (assets)924.87988.201 407.551 634.581 471.00

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital288.38368.19446.121.001.00
Retained earnings-53.02-79.75-78.24444.91474.42
Profit of the financial year53.0279.7578.2429.626.86
Shareholders equity total288.38368.19446.12475.53482.28
Provisions29.6334.93
Capital loans100.00100.00
Non-current loans from credit institutions66.45170.67
Non-current leasing loans1.350.87
Non-current other liabilities4.274.16
Non-current liabilities total172.07275.70
Current loans from credit institutions557.22370.00
Advances received17.0316.01
Current trade creditors259.83168.16
Current owed to participating0.430.30
Short-term deferred tax liabilities9.16
Other non-interest bearing current liabilities110.42120.26
Accruals and deferred income3.273.36
Current liabilities total957.35678.10
Balance sheet total (liabilities)288.38368.19446.121 634.581 471.00
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