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nellemann machinery a/s
A/S
Active
Reklamebeskyttelse
CVR 86668211
Knudslund Alle 28, 4100
Ringsted
Wholesale of agricultural machinery, equipment and supplies
·
NACE 4661
Est. 1979 · 46 years old
37 employees
nellemannmachinery.com
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Denmark
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Companies
/
Wholesale of agricultural machinery, equipment and supplies
/
nellemann machinery a/s
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
24M
32M
12M
2020
17M
2021
16M
2022
17M
2023
28M
2024
EBITDA
DKK millions
3M
-3M
-9M
-15M
-21M
-17M
2020
-7M
+59%
2021
-9M
-29%
2022
-6M
+33%
2023
2M
+133%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
12.237
17.229
15.784
17.401
27.648
Staff expenses
-28.729
-24.201
-24.488
-23.786
-26.053
EBITDA
-16.515
-6.972
-8.704
-6.385
1.567
Depreciation & amort.
-1.825
-885
-673
-562
-528
EBIT
-18.340
-7.857
-9.377
-6.947
1.039
Net financials
-8.777
-4.413
-9.881
-9.761
-12.212
Profit before tax
-27.117
-12.270
-19.258
-16.708
-11.173
Tax
-4.269
-1.916
-2.293
-2.204
-603
Net profit
-22.848
-10.354
-16.965
-14.504
-10.570
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
73.697
80.280
82.984
85.755
79.421
Equity
5.000
5.000
5.000
5.000
5.000
Long-term debt
33.663
30.965
30.843
30.846
30.869
Short-term debt
33.479
43.578
46.379
49.339
43.031
Total debt
67.142
74.543
77.222
80.185
73.900
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
5.7%
This company
2020
2024
Soliditetsgrad
6.3%
This company
38.2%
Market median
-84% vs market
2020
2024
Egenkapitalforrentning
-211.4%
This company
18.4%
Market median
-1249% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-38.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2020
2024
Gæld/egenkapital
14.88×
This company
0.62×
Market median
-2300% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
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Management, board and shareholder breakdown
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