NIELSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14336737
Voldum-Rud Vej 125, Nielstrup 8370 Hadsten
tel: 86491131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.73 | 286.00 | 294.86 | 224.33 | -19.80 |
| Employee benefit expenses | - 392.39 | - 393.31 | - 391.19 | - 488.95 | -61.99 |
| EBIT | 41.33 | - 107.32 | -96.33 | - 264.62 | -81.79 |
| Other financial income | 548.16 | 298.89 | |||
| Other financial expenses | -22.10 | -22.20 | -1 400.96 | -13.43 | -16.86 |
| Income from other inv. held as non-curr. assets | 769.23 | 1 010.11 | 6.79 | ||
| Pre-tax profit | 788.46 | 880.59 | -1 490.50 | 270.11 | 200.23 |
| Income taxes | - 174.35 | - 195.34 | 326.17 | -59.37 | -44.45 |
| Net earnings | 614.11 | 685.24 | -1 164.33 | 210.74 | 155.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.78 | 14.78 | 14.78 | ||
| Investments total | 14.78 | 14.78 | 14.78 | ||
| Non-current loans receivable | 6 534.30 | 7 546.28 | 5 965.36 | 6 511.60 | 6 810.48 |
| Long term receivables total | 6 534.30 | 7 546.28 | 5 965.36 | 6 511.60 | 6 810.48 |
| Finished products/goods | 9.96 | 5.67 | 7.80 | ||
| Inventories total | 9.96 | 5.67 | 7.80 | ||
| Current trade debtors | 30.36 | 71.01 | 82.83 | 0.12 | |
| Prepayments and accrued income | 17.32 | ||||
| Current other receivables | 13.35 | 13.35 | 45.34 | 16.59 | |
| Current deferred tax assets | 357.66 | 267.19 | 222.75 | ||
| Short term receivables total | 47.68 | 84.36 | 453.84 | 312.66 | 239.34 |
| Cash and bank deposits | 1 039.40 | 643.30 | 459.56 | 325.46 | 66.67 |
| Cash and cash equivalents | 1 039.40 | 643.30 | 459.56 | 325.46 | 66.67 |
| Balance sheet total (assets) | 7 646.12 | 8 294.39 | 6 901.35 | 7 149.72 | 7 116.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 106.52 | 6 606.23 | 7 173.68 | 5 887.35 | 5 963.09 |
| Profit of the financial year | 614.11 | 685.24 | -1 164.33 | 210.74 | 155.79 |
| Shareholders equity total | 7 204.63 | 7 776.88 | 6 498.15 | 6 591.09 | 6 624.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.84 | 54.45 | 47.93 | 19.72 | 13.00 |
| Current owed to participating | 139.08 | 217.14 | 301.78 | 383.05 | 476.82 |
| Short-term deferred tax liabilities | 157.68 | 177.34 | |||
| Other non-interest bearing current liabilities | 101.88 | 68.58 | 53.49 | 155.86 | 1.80 |
| Current liabilities total | 441.49 | 517.51 | 403.20 | 558.63 | 491.62 |
| Balance sheet total (liabilities) | 7 646.12 | 8 294.39 | 6 901.35 | 7 149.72 | 7 116.50 |
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