C.E NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34489246
Snavevej 10, 5683 Haarby
kontor@cenielsen.com
tel: 23251461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.11 | 3 231.01 | 2 334.36 | 1 334.34 | 1 974.53 |
| Employee benefit expenses | -1 353.89 | -1 787.43 | -1 600.65 | - 853.65 | -1 222.90 |
| Other operating expenses | -6.67 | -17.89 | -6.67 | ||
| Total depreciation | - 186.00 | - 342.86 | - 363.88 | - 436.20 | - 532.86 |
| EBIT | 711.22 | 1 100.73 | 363.17 | 26.59 | 212.10 |
| Other financial expenses | -3.64 | -18.52 | -16.31 | -8.96 | -10.49 |
| Pre-tax profit | 707.58 | 1 082.21 | 346.86 | 17.63 | 201.61 |
| Income taxes | - 155.85 | - 239.10 | -77.41 | -4.46 | -44.33 |
| Net earnings | 551.73 | 843.11 | 269.45 | 13.18 | 157.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.45 | 1 343.50 | 1 288.96 | 1 221.98 | 1 449.99 |
| Tangible assets total | 496.45 | 1 343.50 | 1 288.96 | 1 221.98 | 1 449.99 |
| Investments total | |||||
| Non-current other receivables | 61.03 | 32.82 | |||
| Deferred tax assets | 10.26 | ||||
| Long term receivables total | 71.29 | 32.82 | |||
| Inventories total | |||||
| Current trade debtors | 1 039.20 | 1 376.10 | 537.83 | 411.67 | 57.42 |
| Current amounts owed by group member comp. | 13.21 | ||||
| Prepayments and accrued income | 75.06 | 102.31 | 67.31 | 70.31 | 59.10 |
| Current other receivables | 62.57 | 80.12 | 21.02 | 175.84 | |
| Short term receivables total | 1 176.84 | 1 478.41 | 685.26 | 502.99 | 305.57 |
| Cash and bank deposits | 1 682.41 | 821.68 | 171.10 | 503.18 | 1 208.57 |
| Cash and cash equivalents | 1 682.41 | 821.68 | 171.10 | 503.18 | 1 208.57 |
| Balance sheet total (assets) | 3 426.98 | 3 676.41 | 2 145.32 | 2 228.15 | 2 964.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 800.00 | 250.00 | ||
| Retained earnings | 71.42 | - 176.85 | 416.26 | 685.71 | 698.89 |
| Profit of the financial year | 551.73 | 843.11 | 269.45 | 13.18 | 157.28 |
| Shareholders equity total | 1 203.15 | 1 546.26 | 1 015.71 | 778.89 | 936.16 |
| Provisions | 26.55 | 32.57 | 29.70 | 11.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 58.12 | 135.28 | 122.20 | 194.43 | 93.74 |
| Current owed to participating | 33.15 | 33.15 | 33.15 | 0.01 | 0.01 |
| Current owed to group member | 599.14 | 410.55 | 774.09 | 1 037.56 | 1 042.67 |
| Short-term deferred tax liabilities | 157.15 | 359.44 | 71.39 | 7.33 | 62.08 |
| Other non-interest bearing current liabilities | 1 376.27 | 1 165.20 | 96.23 | 180.24 | 817.52 |
| Current liabilities total | 2 223.83 | 2 103.61 | 1 097.05 | 1 419.57 | 2 016.03 |
| Balance sheet total (liabilities) | 3 426.98 | 3 676.41 | 2 145.32 | 2 228.15 | 2 964.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.