FRANK H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21280046
Jyllandsgade 84, 6700 Esbjerg
tel: 75126504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.79 | - 199.83 | - 382.33 | - 204.72 | - 178.33 |
| Employee benefit expenses | - 385.00 | - 350.00 | - 420.00 | - 375.00 | - 256.87 |
| Total depreciation | - 153.00 | - 124.49 | -2 044.46 | -72.92 | - 123.72 |
| EBIT | - 699.78 | - 674.32 | 1 242.13 | - 652.64 | - 558.92 |
| Other financial income | 1 687.92 | 408.18 | 1 061.52 | 378.46 | 1 228.53 |
| Other financial expenses | -10.93 | -5.63 | -11.67 | -1 583.93 | -6.65 |
| Pre-tax profit | 977.21 | - 271.78 | 2 291.98 | -1 858.11 | 662.95 |
| Income taxes | -38.57 | -8.70 | - 326.93 | -0.98 | 20.11 |
| Net earnings | 938.65 | - 280.48 | 1 965.05 | -1 859.09 | 683.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 927.02 | 2 810.53 | 1 471.26 | 1 446.58 | 1 373.90 |
| Machinery and equipment | 152.00 | 192.37 | 200.38 | 149.33 | |
| Tangible assets total | 2 927.02 | 2 962.53 | 1 663.62 | 1 646.95 | 1 523.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 225.56 | 216.00 | 125.36 | 90.33 | 220.77 |
| Current deferred tax assets | 28.87 | 27.04 | 16.19 | 94.56 | 40.93 |
| Short term receivables total | 254.43 | 243.03 | 141.55 | 184.89 | 261.69 |
| Other current investments | 9 601.40 | 8 836.13 | 9 097.50 | 10 314.94 | 11 000.61 |
| Cash and bank deposits | 635.17 | 1 034.28 | 4 284.58 | 1 094.98 | 600.35 |
| Cash and cash equivalents | 10 236.58 | 9 870.41 | 13 382.08 | 11 409.92 | 11 600.97 |
| Balance sheet total (assets) | 13 418.03 | 13 075.98 | 15 187.26 | 13 241.76 | 13 385.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 117.80 | 300.00 |
| Retained earnings | 12 206.29 | 13 031.93 | 12 551.46 | 14 398.71 | 12 239.62 |
| Profit of the financial year | 938.65 | - 280.48 | 1 965.05 | -1 859.09 | 683.06 |
| Shareholders equity total | 13 380.53 | 12 989.46 | 14 841.51 | 12 782.42 | 13 347.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 303.00 | 303.00 | 1.12 | ||
| Other non-interest bearing current liabilities | 37.50 | 86.52 | 42.73 | 156.34 | 37.08 |
| Current liabilities total | 37.50 | 86.52 | 345.75 | 459.35 | 38.21 |
| Balance sheet total (liabilities) | 13 418.03 | 13 075.98 | 15 187.26 | 13 241.76 | 13 385.89 |
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