NIELS BURCHARTH A/S — Credit Rating and Financial Key Figures

CVR number: 17671278
Nokiavej 1, 8700 Horsens
tel: 76254100
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 139.4722 418.5128 870.9718 295.2117 314.97
Employee benefit expenses-12 567.81-13 418.38-14 696.52-13 229.49-14 552.48
Total depreciation- 476.53- 482.90- 554.98- 520.65- 707.76
EBIT10 095.138 517.2313 619.464 545.062 054.72
Other financial income19.1110.945.4219.290.32
Other financial expenses- 140.99- 146.26- 217.77- 430.39- 684.98
Net income from associates (fin.)1 421.81- 459.94927.49- 425.66
Pre-tax profit9 973.259 803.7212 947.175 061.45944.41
Income taxes-2 222.74-1 863.02-2 990.23- 914.28- 312.43
Net earnings7 750.517 940.709 956.944 147.17631.98

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill5 303.33
Intangible assets total5 303.33
Machinery and equipment878.511 203.251 720.001 292.78972.32
Tangible assets total878.511 203.251 720.001 292.78972.32
Holdings in group member companies10 642.8310 570.319 144.66
Participating interests67.19
Other receivables648.90648.90665.84691.61684.77
Investments total716.09648.9011 308.6611 261.929 829.43
Long term receivables total
Raw materials and consumables6 256.417 521.238 651.428 109.117 583.06
Finished products/goods2 884.09
Advance payments171.0316 493.7318.73
Inventories total6 427.4426 899.058 651.428 109.117 601.80
Current trade debtors6 380.726 466.899 075.026 585.588 037.94
Current amounts owed by group member comp.6.00505.41887.662 510.52
Current owed by particip. interest comp.2 116.01
Prepayments and accrued income370.081 475.98524.72575.19662.10
Current other receivables6 049.29342.70521.17
Current deferred tax assets1 806.710.0314.83
Short term receivables total14 922.1010 092.2810 105.178 063.2511 731.73
Cash and bank deposits4 277.109 758.151 854.00121.5258.72
Cash and cash equivalents4 277.109 758.151 854.00121.5258.72
Balance sheet total (assets)27 221.2448 601.6333 639.2628 848.5835 497.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased7 000.0012 500.0011 000.002 000.00
Other reserves-12 500.00-8 000.00
Retained earnings2 398.5810 149.095 589.794 546.726 693.89
Profit of the financial year7 750.517 940.709 956.944 147.17631.98
Shareholders equity total19 149.0920 089.7917 546.7213 693.8911 325.88
Provisions17.22380.0286.44
Non-current loans from credit institutions3 585.951 640.31
Non-current other liabilities916.94
Non-current liabilities total916.943 585.951 640.31
Current loans from credit institutions1 986.002 966.117 709.62
Advances received24 079.47871.18284.60
Current trade creditors4 365.652 804.354 187.683 207.423 122.92
Current owed to group member260.543 970.749 843.19
Short-term deferred tax liabilities62.953 374.08932.87211.16
Other non-interest bearing current liabilities2 709.391 248.002 698.281 566.062 913.52
Current liabilities total7 137.9928 131.8212 506.5813 514.3724 085.02
Balance sheet total (liabilities)27 221.2448 601.6333 639.2628 848.5835 497.33
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