NIELS NIELSEN & SØN. KRAGHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 10066034
Herningvej 24, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.26 | 1 951.80 | 758.63 | 122.62 | 127.87 |
| Other operating expenses | -1 953.93 | - 738.00 | |||
| Total depreciation | -22.51 | -22.51 | -22.51 | -22.51 | -22.51 |
| EBIT | 58.75 | -24.64 | -1.89 | 100.11 | 105.36 |
| Other financial income | 0.72 | 3.43 | 1.56 | ||
| Other financial expenses | - 127.84 | - 126.57 | - 107.98 | - 148.66 | - 146.39 |
| Pre-tax profit | -69.10 | - 151.21 | - 109.14 | -45.12 | -39.47 |
| Net earnings | -69.10 | - 151.21 | - 109.14 | -45.12 | -39.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 094.95 | 3 072.44 | 3 049.93 | 3 027.42 | 3 004.91 |
| Tangible assets total | 3 094.95 | 3 072.44 | 3 049.93 | 3 027.42 | 3 004.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 738.00 | ||||
| Inventories total | 738.00 | ||||
| Prepayments and accrued income | 12.40 | 18.46 | 14.96 | 17.14 | 20.39 |
| Current other receivables | 19.13 | ||||
| Short term receivables total | 12.40 | 37.60 | 14.96 | 17.14 | 20.39 |
| Cash and bank deposits | 401.48 | 139.56 | 155.69 | 134.27 | 124.16 |
| Cash and cash equivalents | 401.48 | 139.56 | 155.69 | 134.27 | 124.16 |
| Balance sheet total (assets) | 3 508.84 | 3 987.60 | 3 220.58 | 3 178.83 | 3 149.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 202.21 | - 271.31 | - 422.51 | - 531.65 | - 576.77 |
| Profit of the financial year | -69.10 | - 151.21 | - 109.14 | -45.12 | -39.47 |
| Shareholders equity total | - 146.31 | - 297.51 | - 406.65 | - 451.77 | - 491.25 |
| Non-current loans from credit institutions | 1 137.01 | 1 029.93 | 937.99 | 838.10 | 737.21 |
| Non-current liabilities total | 1 137.01 | 1 029.93 | 937.99 | 838.10 | 737.21 |
| Current loans from credit institutions | 350.01 | 109.08 | 99.74 | 102.39 | 103.40 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 2 130.93 | ||||
| Other non-interest bearing current liabilities | 24.56 | 3 133.69 | 2 575.12 | 2 673.83 | 2 783.42 |
| Accruals and deferred income | 2.64 | 2.42 | 4.38 | 6.27 | 4.18 |
| Current liabilities total | 2 518.14 | 3 255.18 | 2 689.24 | 2 792.50 | 2 903.50 |
| Balance sheet total (liabilities) | 3 508.84 | 3 987.60 | 3 220.58 | 3 178.83 | 3 149.46 |
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