NELSON GARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 32771386
Amager Strandvej 390, 2770 Kastrup
finance@nelsongarden.com
tel: 20489800
www.nelsongarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 776.22 | 4 209.96 | 1 002.19 | 84.98 | 24.60 |
| Employee benefit expenses | -1 816.76 | -2 685.29 | -1 900.79 | -1 866.15 | -1 994.14 |
| Total depreciation | -19.55 | -20.49 | |||
| EBIT | 2 939.92 | 1 504.18 | - 898.60 | -1 781.17 | -1 969.54 |
| Other financial income | 0.81 | 0.60 | 12.83 | 109.77 | 114.13 |
| Other financial expenses | - 239.48 | - 156.70 | - 193.67 | - 576.58 | - 785.05 |
| Net income from associates (fin.) | -1 296.00 | -1 316.00 | |||
| Pre-tax profit | 1 405.25 | 32.08 | -1 079.43 | -2 247.98 | -2 640.46 |
| Net earnings | 1 405.25 | 32.08 | -1 079.43 | -2 247.98 | -2 640.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.49 | ||||
| Tangible assets total | 20.49 | ||||
| Holdings in group member companies | 1 316.00 | ||||
| Investments total | 1 434.68 | 118.68 | 151.57 | 151.97 | 155.87 |
| Long term receivables total | |||||
| Finished products/goods | 36.17 | 28.34 | 18.39 | ||
| Inventories total | 36.17 | 28.34 | 18.39 | ||
| Current trade debtors | 193.25 | 454.01 | |||
| Current amounts owed by group member comp. | 56.19 | 69.78 | 75.20 | 92.20 | 134.00 |
| Prepayments and accrued income | 32.29 | 70.72 | 1 098.31 | 1 364.82 | 174.61 |
| Current other receivables | 100.00 | 107.33 | 572.10 | 878.29 | 606.58 |
| Short term receivables total | 381.73 | 247.83 | 1 745.61 | 2 335.31 | 1 369.20 |
| Cash and bank deposits | 1 667.87 | 2 829.34 | 1 025.79 | ||
| Cash and cash equivalents | 1 667.87 | 2 829.34 | 1 025.79 | ||
| Balance sheet total (assets) | 3 540.94 | 3 224.19 | 2 941.36 | 2 487.28 | 1 525.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19 149.94 | -17 744.69 | -17 712.61 | -18 792.05 | -21 040.03 |
| Profit of the financial year | 1 405.25 | 32.08 | -1 079.43 | -2 247.98 | -2 640.46 |
| Shareholders equity total | -17 244.69 | -17 212.61 | -18 292.05 | -20 540.03 | -23 180.49 |
| Non-current loans from credit institutions | 16 506.65 | 2 315.66 | |||
| Non-current owed to group member | 18 587.29 | 15 819.09 | 18 057.35 | 21 761.92 | |
| Non-current liabilities total | 18 587.29 | 15 819.09 | 18 057.35 | 16 506.65 | 24 077.58 |
| Advances received | 75.73 | 10.35 | |||
| Current trade creditors | 36.94 | 3 762.48 | 2 263.71 | 5 008.34 | 123.08 |
| Other non-interest bearing current liabilities | 2 161.40 | 855.23 | 912.35 | 1 436.60 | 494.56 |
| Current liabilities total | 2 198.34 | 4 617.71 | 3 176.06 | 6 520.66 | 627.99 |
| Balance sheet total (liabilities) | 3 540.94 | 3 224.19 | 2 941.36 | 2 487.28 | 1 525.07 |
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