NIELS BURCHARTH A/S

CVR number: 17671278
Nokiavej 1, 8700 Horsens
tel: 75618091
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit20 804.2723 139.4722 418.5128 870.9718 295.21
Employee benefit expenses-12 295.96-12 567.81-13 418.38-14 696.52-13 229.49
Other operating expenses-55.83
Total depreciation- 726.74- 476.53- 482.90- 554.98- 520.65
EBIT7 725.7310 095.138 517.2313 619.464 545.06
Other financial income106.8319.1110.945.4219.29
Other financial expenses- 234.99- 140.99- 146.26- 217.77- 430.39
Net income from associates (fin.)1 421.81- 459.94927.49
Pre-tax profit7 597.589 973.259 803.7212 947.175 061.45
Income taxes-1 719.10-2 222.74-1 863.02-2 990.23- 914.28
Net earnings5 878.487 750.517 940.709 956.944 147.17

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters13 352.82
Machinery and equipment900.17878.511 203.251 720.001 292.78
Tangible assets total14 252.99878.511 203.251 720.001 292.78
Holdings in group member companies10 642.8310 570.31
Participating interests67.1967.19
Other receivables33.90648.90648.90665.84691.61
Investments total101.09716.09648.9011 308.6611 261.92
Long term receivables total
Raw materials and consumables6 361.506 256.417 521.238 651.428 109.11
Finished products/goods2 884.09
Advance payments171.0316 493.73
Inventories total6 361.506 427.4426 899.058 651.428 109.11
Current trade debtors6 884.056 380.726 466.899 075.026 585.58
Current amounts owed by group member comp.6.00505.41887.66
Current owed by particip. interest comp.2 097.272 116.01
Prepayments and accrued income370.081 475.98524.72575.19
Current other receivables113.476 049.29342.70
Current deferred tax assets370.941 806.710.0314.83
Short term receivables total9 465.7214 922.1010 092.2810 105.178 063.25
Cash and bank deposits4 738.344 277.109 758.151 854.00121.52
Cash and cash equivalents4 738.344 277.109 758.151 854.00121.52
Balance sheet total (assets)34 919.6427 221.2448 601.6333 639.2628 848.58

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased5 000.007 000.0012 500.0011 000.00
Other reserves-12 500.00-8 000.00
Retained earnings11 520.092 398.5810 149.095 589.794 546.72
Profit of the financial year5 878.487 750.517 940.709 956.944 147.17
Shareholders equity total24 398.5819 149.0920 089.7917 546.7213 693.89
Provisions1 607.4317.22380.02
Non-current loans from credit institutions1 906.783 585.951 640.31
Non-current other liabilities338.75916.94
Non-current liabilities total2 245.53916.943 585.951 640.31
Current loans from credit institutions457.071 986.002 966.11
Advances received129.6024 079.47871.18
Current trade creditors2 789.864 365.652 804.354 187.683 207.42
Current owed to group member260.543 970.74
Short-term deferred tax liabilities62.953 374.08932.87
Other non-interest bearing current liabilities3 291.572 709.391 248.002 698.281 566.06
Current liabilities total6 668.107 137.9928 131.8212 506.5813 514.37
Balance sheet total (liabilities)34 919.6427 221.2448 601.6333 639.2628 848.58
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