CHARLES NIELSENS FISKEEKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 89501016
Ternevej 7, Langø 4900 Nakskov
tel: 54948206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.65 | 143.16 | 154.68 | 153.10 | 158.16 |
| EBIT | 161.65 | 143.16 | 154.68 | 153.10 | 158.16 |
| Other financial expenses | -2.62 | -3.14 | -5.21 | -0.91 | |
| Pre-tax profit | 159.03 | 140.02 | 149.47 | 153.10 | 157.26 |
| Income taxes | -35.08 | -30.91 | -33.30 | -33.68 | -34.80 |
| Net earnings | 123.94 | 109.11 | 116.17 | 119.42 | 122.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.75 | 114.75 | 120.00 | 126.00 | 127.50 |
| Current deferred tax assets | 3.69 | 2.77 | 2.08 | ||
| Short term receivables total | 118.44 | 117.52 | 122.08 | 126.00 | 127.50 |
| Cash and bank deposits | 406.42 | 388.85 | 398.91 | 419.16 | 435.31 |
| Cash and cash equivalents | 406.42 | 388.85 | 398.91 | 419.16 | 435.31 |
| Balance sheet total (assets) | 524.87 | 506.38 | 520.99 | 545.16 | 562.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 15.31 | 39.25 | 48.37 | 64.54 | 83.95 |
| Profit of the financial year | 123.94 | 109.11 | 116.17 | 119.42 | 122.46 |
| Shareholders equity total | 439.25 | 448.37 | 464.54 | 483.95 | 506.41 |
| Non-current deferred tax liabilities | 23.77 | 19.90 | 26.60 | 24.60 | 26.80 |
| Non-current liabilities total | 23.77 | 19.90 | 26.60 | 24.60 | 26.80 |
| Short-term deferred tax liabilities | 16.94 | 28.85 | 20.85 | 20.60 | 17.60 |
| Other non-interest bearing current liabilities | 44.90 | 9.25 | 9.00 | 16.00 | 12.00 |
| Current liabilities total | 61.84 | 38.10 | 29.84 | 36.60 | 29.60 |
| Balance sheet total (liabilities) | 524.87 | 506.38 | 520.99 | 545.16 | 562.81 |
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