NIELS NIELSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 27922074
Bystævnevej 2, Søllinge 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 849.86 | 9 236.73 | 8 817.21 | 8 272.10 | 9 199.57 |
| Employee benefit expenses | -5 449.38 | -6 286.50 | -6 278.10 | -5 814.54 | -6 347.21 |
| Other operating expenses | - 101.69 | ||||
| Total depreciation | -2 145.91 | -2 233.83 | -2 244.14 | -2 209.73 | -2 363.37 |
| EBIT | 152.88 | 716.41 | 294.97 | 247.83 | 489.00 |
| Other financial income | 4.65 | 2.72 | 3.64 | 4.00 | 0.60 |
| Other financial expenses | - 243.82 | - 219.84 | - 242.41 | - 286.78 | - 410.74 |
| Pre-tax profit | -86.29 | 499.29 | 56.19 | -34.95 | 78.86 |
| Income taxes | 16.75 | - 111.14 | -19.27 | 7.47 | -45.82 |
| Net earnings | -69.54 | 388.15 | 36.93 | -27.49 | 33.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 183.02 | 10 301.19 | 10 767.17 | 9 863.07 | 10 562.80 |
| Tangible assets total | 12 183.02 | 10 301.19 | 10 767.17 | 9 863.07 | 10 562.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 608.36 | 1 746.61 | 1 745.11 | 1 887.78 | 1 813.43 |
| Prepayments and accrued income | 242.75 | 260.95 | 253.67 | 283.50 | 47.75 |
| Current other receivables | 1.51 | 11.23 | 9.15 | ||
| Current deferred tax assets | 54.77 | 16.88 | 26.00 | ||
| Short term receivables total | 1 905.89 | 2 009.07 | 2 010.01 | 2 197.31 | 1 887.18 |
| Cash and bank deposits | 788.64 | 1 229.32 | 445.51 | 437.55 | 15.00 |
| Cash and cash equivalents | 788.64 | 1 229.32 | 445.51 | 437.55 | 15.00 |
| Balance sheet total (assets) | 14 877.55 | 13 539.58 | 13 222.69 | 12 497.93 | 12 464.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 171.60 | ||||
| Retained earnings | 3 105.72 | 2 864.58 | 3 252.73 | 3 289.66 | 3 262.17 |
| Profit of the financial year | -69.54 | 388.15 | 36.93 | -27.49 | 33.04 |
| Shareholders equity total | 3 161.18 | 3 549.33 | 3 414.66 | 3 387.17 | 3 420.21 |
| Provisions | 824.08 | 830.18 | 785.16 | 777.69 | 823.51 |
| Non-current leasing loans | 5 802.61 | 4 435.20 | 4 937.78 | 3 716.27 | 4 312.07 |
| Non-current other liabilities | 343.45 | 350.36 | |||
| Non-current liabilities total | 6 146.07 | 4 785.55 | 4 937.78 | 3 716.27 | 4 312.07 |
| Current loans from credit institutions | 2 185.19 | 1 730.08 | 1 794.47 | 2 474.23 | 2 383.58 |
| Current trade creditors | 723.16 | 1 024.25 | 1 079.07 | 750.63 | 498.92 |
| Current owed to participating | 239.80 | 236.36 | 348.30 | 358.68 | 412.27 |
| Short-term deferred tax liabilities | 72.47 | 63.48 | |||
| Other non-interest bearing current liabilities | 1 598.07 | 1 311.35 | 799.77 | 1 033.25 | 614.42 |
| Current liabilities total | 4 746.22 | 4 374.52 | 4 085.09 | 4 616.79 | 3 909.19 |
| Balance sheet total (liabilities) | 14 877.55 | 13 539.58 | 13 222.69 | 12 497.93 | 12 464.98 |
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