DANSK NIELS BO ApS — Credit Rating and Financial Key Figures
CVR number: 31735211
Vognmagervej 10, Snoghøj 7000 Fredericia
tel: 75945888
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 781.42 | 7 463.73 | 7 204.72 | 6 499.84 | 6 410.74 |
| Employee benefit expenses | -3 015.95 | -3 166.25 | -3 277.05 | -2 959.69 | -2 872.64 |
| Other operating expenses | -83.50 | ||||
| Total depreciation | - 104.21 | -72.76 | - 122.93 | - 138.86 | - 137.77 |
| EBIT | 1 577.76 | 4 224.72 | 3 804.74 | 3 401.28 | 3 400.32 |
| Other financial income | 132.59 | 162.92 | 208.23 | 188.18 | 199.90 |
| Other financial expenses | - 119.03 | -75.63 | -65.41 | -51.86 | -58.68 |
| Pre-tax profit | 1 591.32 | 4 312.01 | 3 947.56 | 3 537.60 | 3 541.55 |
| Income taxes | - 351.81 | - 950.93 | - 868.82 | - 778.97 | - 780.68 |
| Net earnings | 1 239.51 | 3 361.08 | 3 078.74 | 2 758.63 | 2 760.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 80.00 | 60.00 | 40.00 | |
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | |
| Intangible assets total | 200.00 | 160.00 | 120.00 | 80.00 | |
| Machinery and equipment | 46.99 | 360.73 | 277.80 | 468.94 | 371.17 |
| Tangible assets total | 46.99 | 360.73 | 277.80 | 468.94 | 371.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 959.47 | 2 152.33 | 3 217.99 | 2 783.83 | 2 986.24 |
| Inventories total | 1 959.47 | 2 152.33 | 3 217.99 | 2 783.83 | 2 986.24 |
| Current trade debtors | 2 988.55 | 3 117.54 | 3 048.99 | 2 429.59 | 2 801.36 |
| Current amounts owed by group member comp. | 259.83 | 328.07 | |||
| Prepayments and accrued income | 29.81 | 29.84 | 27.62 | 28.05 | 23.63 |
| Current other receivables | 480.00 | 92.73 | 200.00 | 0.93 | 12.42 |
| Current deferred tax assets | 47.63 | 28.40 | 58.69 | 43.55 | 51.97 |
| Short term receivables total | 3 545.99 | 3 268.50 | 3 335.30 | 2 761.96 | 3 217.45 |
| Cash and bank deposits | 4 267.44 | 4 902.13 | 4 119.13 | 4 903.98 | 4 946.01 |
| Cash and cash equivalents | 4 267.44 | 4 902.13 | 4 119.13 | 4 903.98 | 4 946.01 |
| Balance sheet total (assets) | 9 819.89 | 10 883.69 | 11 110.22 | 11 038.71 | 11 600.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 1 459.68 | - 300.80 | 1 060.28 | 1 639.01 | 1 897.64 |
| Profit of the financial year | 1 239.51 | 3 361.08 | 3 078.74 | 2 758.63 | 2 760.87 |
| Shareholders equity total | 4 024.20 | 6 185.28 | 6 264.01 | 7 022.64 | 7 283.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 426.69 | 1 668.93 | 1 523.84 | 1 416.91 | 1 297.37 |
| Current owed to group member | 2 475.18 | 742.61 | 1 678.86 | 813.27 | 1 650.41 |
| Other non-interest bearing current liabilities | 1 893.81 | 2 286.87 | 1 643.51 | 1 785.89 | 1 369.58 |
| Current liabilities total | 5 795.69 | 4 698.41 | 4 846.21 | 4 016.07 | 4 317.36 |
| Balance sheet total (liabilities) | 9 819.89 | 10 883.69 | 11 110.22 | 11 038.71 | 11 600.87 |
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