JUL. NIELSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 14380647
Grønnegade 7, 9900 Frederikshavn
tel: 98433917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 438.54 | 6 283.76 | 7 450.44 | 6 730.57 | 7 520.13 |
| Employee benefit expenses | -4 139.17 | -5 190.02 | -5 645.12 | -6 591.67 | -7 077.61 |
| Total depreciation | -39.38 | -51.00 | -82.82 | - 106.40 | -98.47 |
| EBIT | 1 259.99 | 1 042.74 | 1 722.50 | 32.51 | 344.05 |
| Other financial income | 15.05 | 14.69 | 2.50 | 1.76 | 1.76 |
| Other financial expenses | -34.81 | -35.35 | -41.31 | -63.70 | -57.77 |
| Net income from associates (fin.) | 17.31 | 87.30 | 190.82 | 92.63 | 75.73 |
| Pre-tax profit | 1 257.54 | 1 109.38 | 1 874.50 | 63.19 | 363.76 |
| Income taxes | - 277.30 | - 241.57 | - 406.58 | -12.29 | -81.38 |
| Net earnings | 980.24 | 867.81 | 1 467.92 | 50.90 | 282.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.09 | 191.29 | 407.35 | 300.95 | 202.48 |
| Tangible assets total | 82.09 | 191.29 | 407.35 | 300.95 | 202.48 |
| Participating interests | 581.27 | 668.57 | 904.38 | 883.67 | 477.58 |
| Other receivables | 3.68 | 3.68 | 3.68 | ||
| Investments total | 581.27 | 672.25 | 908.07 | 887.35 | 477.58 |
| Non-current other receivables | 3.68 | ||||
| Long term receivables total | 3.68 | ||||
| Raw materials and consumables | 926.61 | 720.27 | 540.23 | 509.84 | 538.69 |
| Inventories total | 926.61 | 720.27 | 540.23 | 509.84 | 538.69 |
| Current trade debtors | 1 780.31 | 2 731.85 | 1 350.87 | 1 321.56 | 2 706.13 |
| Current amounts owed by group member comp. | 1 053.71 | 752.62 | |||
| Prepayments and accrued income | 130.40 | 93.20 | 61.50 | 61.00 | 30.00 |
| Current other receivables | 443.36 | 984.39 | 646.81 | 888.03 | 569.18 |
| Short term receivables total | 3 407.78 | 4 562.07 | 2 059.18 | 2 270.59 | 3 305.31 |
| Cash and bank deposits | 650.97 | 4.07 | 1 894.94 | 1 258.69 | 478.03 |
| Cash and cash equivalents | 650.97 | 4.07 | 1 894.94 | 1 258.69 | 478.03 |
| Balance sheet total (assets) | 5 652.40 | 6 149.94 | 5 809.76 | 5 227.43 | 5 002.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 500.00 | 500.00 | |
| Retained earnings | 1.43 | 81.67 | - 550.52 | 917.40 | 468.30 |
| Profit of the financial year | 980.24 | 867.81 | 1 467.92 | 50.90 | 282.38 |
| Shareholders equity total | 2 681.67 | 2 549.48 | 3 117.40 | 1 668.30 | 1 950.68 |
| Provisions | 218.26 | 708.45 | 518.38 | 258.94 | 239.75 |
| Non-current other liabilities | 81.79 | 57.59 | |||
| Non-current deferred tax liabilities | 208.77 | 150.46 | 196.66 | 271.74 | 100.57 |
| Non-current liabilities total | 290.57 | 208.05 | 196.66 | 271.74 | 100.57 |
| Current loans from credit institutions | 26.01 | ||||
| Advances received | 0.70 | 4.14 | 31.57 | 37.00 | |
| Current trade creditors | 905.82 | 1 443.70 | 918.85 | 951.87 | 876.55 |
| Current owed to group member | 166.87 | 1 076.72 | 478.60 | ||
| Short-term deferred tax liabilities | 15.59 | 209.96 | 150.46 | 196.66 | 271.74 |
| Other non-interest bearing current liabilities | 1 484.06 | 1 003.59 | 737.01 | 771.65 | 1 047.21 |
| Accruals and deferred income | 56.43 | ||||
| Current liabilities total | 2 461.90 | 2 683.95 | 1 977.33 | 3 028.46 | 2 711.09 |
| Balance sheet total (liabilities) | 5 652.40 | 6 149.94 | 5 809.76 | 5 227.43 | 5 002.09 |
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