NIELSEN'S A/S
CVR number: 30080076
Hvidkærvej 31 C, Højme 5250 Odense SV
tel: 63109900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262 651.76 | 195 012.87 | |||
| Other operating income | 15 427.92 | 28 331.00 | |||
| Purchases during the financial year | - 123 281.54 | - 104 050.13 | |||
| External services | -55 596.97 | -50 992.20 | |||
| Gross profit | 99 201.17 | 68 301.53 | 64 196.00 | 83 308.00 | 68 116.00 |
| Employee benefit expenses | -77 135.13 | -71 660.46 | -37 026.00 | -75 866.00 | -77 597.00 |
| Other operating expenses | -55.00 | -16.00 | - 445.00 | ||
| Total depreciation | -2 705.38 | -2 206.82 | -1 034.00 | -2 016.00 | - 450.00 |
| EBIT | 19 360.66 | -5 565.74 | 26 081.00 | 5 410.00 | -10 376.00 |
| Other financial income | 25.97 | 144.94 | 30.00 | 104.00 | |
| Other financial expenses | - 292.61 | - 184.72 | - 201.00 | - 325.00 | - 285.00 |
| Pre-tax profit | 19 094.02 | -5 605.53 | 25 910.00 | 5 085.00 | -10 557.00 |
| Income taxes | -4 387.70 | 1 316.01 | -5 739.00 | -1 133.00 | 2 288.00 |
| Net earnings | 14 706.32 | -4 289.52 | 20 171.00 | 3 952.00 | -8 269.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 802.57 | 684.00 | 446.00 | ||
| Intangible assets total | 802.57 | 684.00 | 446.00 | ||
| Land and waters | 28 481.50 | 27 115.29 | 26 366.00 | 24 870.00 | |
| Machinery and equipment | 1 907.89 | 814.70 | 463.00 | 1 148.00 | 2 773.00 |
| Tangible assets total | 30 389.39 | 27 929.99 | 26 829.00 | 26 018.00 | 2 773.00 |
| Other receivables | 3 089.00 | 3 161.00 | 3 289.00 | ||
| Investments total | 3 089.00 | 3 161.00 | 3 289.00 | ||
| Non-current other receivables | 2 835.43 | 2 901.10 | |||
| Long term receivables total | 2 835.43 | 2 901.10 | |||
| Finished products/goods | 42 243.28 | 41 474.33 | 32 210.00 | 39 910.00 | 40 628.00 |
| Advance payments | 4 365.00 | 5 511.00 | 3 873.00 | ||
| Inventories total | 42 243.28 | 41 474.33 | 36 575.00 | 45 421.00 | 44 501.00 |
| Current trade debtors | 1 562.65 | 777.89 | 1 445.00 | 1 922.00 | 2 292.00 |
| Prepayments and accrued income | 2 910.78 | 3 268.54 | 564.00 | 354.00 | 243.00 |
| Current other receivables | 3 091.69 | 16 403.57 | 3 528.00 | 668.00 | 1 048.00 |
| Current deferred tax assets | 573.04 | 2 712.00 | 3 351.00 | ||
| Short term receivables total | 8 138.16 | 23 162.00 | 5 537.00 | 2 944.00 | 6 934.00 |
| Cash and bank deposits | 46 333.62 | 22 734.71 | 69 061.00 | 5 864.00 | 10 249.00 |
| Cash and cash equivalents | 46 333.62 | 22 734.71 | 69 061.00 | 5 864.00 | 10 249.00 |
| Balance sheet total (assets) | 129 939.89 | 119 004.71 | 141 775.00 | 83 854.00 | 67 746.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 084.00 | 1 084.00 | 1 084.00 | 1 084.00 | 1 084.00 |
| Other restricted equity | 545.93 | 136.00 | 127.00 | 2.00 | |
| Retained earnings | 88 657.26 | 87 090.61 | 83 074.00 | 53 331.00 | 34 650.00 |
| Profit of the financial year | 14 706.32 | -4 289.52 | 20 171.00 | 3 952.00 | -8 269.00 |
| Shareholders equity total | 104 447.58 | 84 431.03 | 104 465.00 | 58 494.00 | 27 467.00 |
| Provisions | 1 736.08 | 497.06 | 1 398.00 | 1 261.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 831.91 | 879.71 | 840.00 | ||
| Current trade creditors | 7 910.70 | 10 888.85 | 10 474.00 | 10 045.00 | 9 054.00 |
| Current owed to group member | 3 093.00 | ||||
| Short-term deferred tax liabilities | 2 085.00 | 1 292.00 | |||
| Other non-interest bearing current liabilities | 14 902.79 | 22 308.06 | 23 353.00 | 12 762.00 | 27 292.00 |
| Accruals and deferred income | 110.84 | ||||
| Current liabilities total | 23 756.23 | 34 076.62 | 35 912.00 | 24 099.00 | 40 279.00 |
| Balance sheet total (liabilities) | 129 939.89 | 119 004.71 | 141 775.00 | 83 854.00 | 67 746.00 |
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