NIELS FINSENSVEJ, VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 33756194
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 184.11 | 3 190.97 | 3 127.83 | 3 153.08 | 2 381.92 |
| External services | - 160.19 | - 116.21 | - 130.89 | - 210.76 | |
| Rents | - 334.31 | - 296.24 | - 202.75 | - 197.98 | - 152.53 |
| Gross profit | 2 849.81 | 2 734.54 | 2 808.87 | 2 824.21 | 2 018.63 |
| Other operating expenses | - 107.65 | ||||
| Reduction in value of non-current assets | 511.77 | -2 632.11 | -7 683.54 | ||
| EBIT | 2 742.16 | 2 950.07 | -25.99 | 2 626.23 | -5 817.45 |
| Other financial income | 122.61 | 1 720.40 | |||
| Other financial expenses | - 933.74 | - 871.60 | - 802.05 | - 844.66 | - 363.23 |
| Exchange rate differences | 471.39 | ||||
| Pre-tax profit | 2 279.81 | 2 374.71 | - 625.30 | 2 102.16 | -4 307.74 |
| Income taxes | - 504.15 | - 522.67 | 137.00 | - 463.58 | 206.62 |
| Net earnings | 1 775.66 | 1 852.04 | - 488.30 | 1 638.57 | -4 101.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 370.34 | 38 882.11 | 36 250.00 | 36 250.00 | |
| Tangible assets total | 38 370.34 | 38 882.11 | 36 250.00 | 36 250.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.63 | 22.48 | |||
| Short term receivables total | 2.63 | 22.48 | |||
| Cash and bank deposits | 3 711.73 | ||||
| Cash and cash equivalents | 3 711.73 | ||||
| Balance sheet total (assets) | 38 370.34 | 38 882.11 | 36 252.63 | 36 250.00 | 3 734.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 500.00 |
| Shares repurchased | 285.00 | 285.00 | 285.00 | 285.00 | |
| Retained earnings | 1 207.92 | 2 698.58 | 4 265.62 | 3 492.32 | 5 130.89 |
| Profit of the financial year | 1 775.66 | 1 852.04 | - 488.30 | 1 638.57 | -4 101.12 |
| Shareholders equity total | 8 968.58 | 10 535.62 | 9 762.32 | 11 115.89 | 1 529.78 |
| Provisions | 1 244.46 | 1 659.46 | 1 382.80 | 1 685.21 | |
| Non-current loans from credit institutions | 20 257.25 | 19 912.09 | 19 134.22 | 18 105.21 | |
| Non-current other liabilities | 3 197.30 | 3 200.11 | 3 144.26 | 3 159.37 | |
| Non-current liabilities total | 23 454.55 | 23 112.20 | 22 278.47 | 21 264.58 | |
| Current loans from credit institutions | 4 183.77 | 3 082.93 | 2 331.00 | 1 300.08 | |
| Current trade creditors | 24.00 | 24.00 | 24.50 | 607.97 | |
| Short-term deferred tax liabilities | 96.45 | 91.68 | 107.65 | 115.17 | 1 422.59 |
| Other non-interest bearing current liabilities | 422.53 | 376.24 | 366.38 | 744.57 | 173.88 |
| Current liabilities total | 4 702.75 | 3 574.84 | 2 829.03 | 2 184.32 | 2 204.44 |
| Balance sheet total (liabilities) | 38 370.34 | 38 882.11 | 36 252.63 | 36 250.00 | 3 734.21 |
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