C.E NIELSEN ApS
CVR number: 34489246
Snavevej 10, 5683 Haarby
kontor@cenielsen.com
tel: 23251461
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.93 | 2 251.11 | 3 231.01 | 2 334.36 | 1 334.34 |
| Employee benefit expenses | - 939.26 | -1 353.89 | -1 787.43 | -1 600.65 | - 853.65 |
| Other operating expenses | -1.30 | -6.67 | -17.89 | ||
| Total depreciation | - 108.99 | - 186.00 | - 342.86 | - 363.88 | - 436.20 |
| EBIT | 1 474.38 | 711.22 | 1 100.73 | 363.17 | 26.59 |
| Other financial income | 6.90 | ||||
| Other financial expenses | -2.86 | -3.64 | -18.52 | -16.31 | -8.96 |
| Pre-tax profit | 1 478.42 | 707.58 | 1 082.21 | 346.86 | 17.63 |
| Income taxes | - 327.24 | - 155.85 | - 239.10 | -77.41 | -4.46 |
| Net earnings | 1 151.17 | 551.73 | 843.11 | 269.45 | 13.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.42 | 496.45 | 1 343.50 | 1 288.96 | 1 221.98 |
| Tangible assets total | 298.42 | 496.45 | 1 343.50 | 1 288.96 | 1 221.98 |
| Other receivables | 5.15 | ||||
| Investments total | 5.15 | ||||
| Non-current other receivables | 57.25 | 61.03 | 32.82 | ||
| Deferred tax assets | 8.96 | 10.26 | |||
| Long term receivables total | 66.21 | 71.29 | 32.82 | ||
| Inventories total | |||||
| Current trade debtors | 628.83 | 1 039.20 | 1 376.10 | 537.83 | 411.67 |
| Current amounts owed by group member comp. | 223.32 | ||||
| Prepayments and accrued income | 174.12 | 75.06 | 102.31 | 67.31 | 70.31 |
| Current other receivables | 62.57 | 80.12 | 21.02 | ||
| Short term receivables total | 1 026.27 | 1 176.84 | 1 478.41 | 685.26 | 502.99 |
| Cash and bank deposits | 1 014.28 | 1 682.41 | 821.68 | 171.10 | 503.18 |
| Cash and cash equivalents | 1 014.28 | 1 682.41 | 821.68 | 171.10 | 503.18 |
| Balance sheet total (assets) | 2 410.32 | 3 426.98 | 3 676.41 | 2 145.32 | 2 228.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 800.00 | 250.00 | |
| Retained earnings | - 579.75 | 71.42 | - 176.85 | 416.26 | 685.71 |
| Profit of the financial year | 1 151.17 | 551.73 | 843.11 | 269.45 | 13.18 |
| Shareholders equity total | 1 651.42 | 1 203.15 | 1 546.26 | 1 015.71 | 778.89 |
| Provisions | 26.55 | 32.57 | 29.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.86 | 58.12 | 135.28 | 122.20 | 194.43 |
| Current owed to participating | 33.15 | 33.15 | 33.15 | 33.15 | 0.01 |
| Current owed to group member | 599.14 | 410.55 | 774.09 | 1 037.56 | |
| Short-term deferred tax liabilities | 327.76 | 157.15 | 359.44 | 71.39 | 7.33 |
| Other non-interest bearing current liabilities | 357.14 | 1 376.27 | 1 165.20 | 96.23 | 180.24 |
| Current liabilities total | 758.90 | 2 223.83 | 2 103.61 | 1 097.05 | 1 419.57 |
| Balance sheet total (liabilities) | 2 410.32 | 3 426.98 | 3 676.41 | 2 145.32 | 2 228.15 |
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