GUSTAV NIELSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 16595284
Hovedgaden 426, Baldersbr. 2640 Hedehusene
gn@gustavnielsen.dk
tel: 46560268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 433.03 | 4 971.04 | 5 571.77 | 3 707.81 | 5 848.07 |
| Employee benefit expenses | -3 864.93 | -3 569.57 | -3 546.51 | -3 209.99 | -3 341.18 |
| Total depreciation | - 422.50 | - 418.57 | - 485.91 | - 364.89 | - 312.30 |
| EBIT | 1 145.60 | 982.90 | 1 539.35 | 132.92 | 2 194.59 |
| Other financial income | 611.81 | 429.54 | 41.26 | 129.11 | 7.25 |
| Other financial expenses | - 265.91 | - 196.60 | - 352.58 | -5.11 | -10.89 |
| Pre-tax profit | 1 491.50 | 1 215.84 | 1 228.03 | 256.92 | 2 190.95 |
| Income taxes | - 338.91 | - 275.34 | - 280.50 | -77.26 | - 387.23 |
| Net earnings | 1 152.59 | 940.49 | 947.53 | 179.66 | 1 803.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 418.89 | 1 392.62 | 1 366.36 | 1 340.09 | |
| Machinery and equipment | 1 656.03 | 1 945.38 | 1 596.14 | 1 076.24 | 920.79 |
| Tangible assets total | 3 074.92 | 3 338.00 | 2 962.50 | 2 416.33 | 920.79 |
| Investments total | 30.90 | 30.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 464.29 | 1 191.03 | 3 385.98 | 1 569.13 | 2 818.74 |
| Current amounts owed by group member comp. | 113.00 | ||||
| Prepayments and accrued income | 147.94 | 18.63 | 158.52 | 288.41 | 117.55 |
| Current other receivables | 544.64 | 66.90 | 94.81 | 2 690.79 | |
| Current deferred tax assets | 100.07 | 205.31 | 128.21 | ||
| Short term receivables total | 2 256.94 | 1 481.88 | 3 657.51 | 2 080.57 | 5 627.08 |
| Other current investments | 3 084.94 | 3 301.37 | 2 707.78 | ||
| Cash and bank deposits | 1 387.64 | 802.63 | 545.67 | 719.00 | 1 097.18 |
| Cash and cash equivalents | 4 472.59 | 4 103.99 | 3 253.45 | 719.00 | 1 097.18 |
| Balance sheet total (assets) | 9 835.34 | 8 954.77 | 9 873.45 | 5 215.89 | 7 645.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 4 000.00 | ||
| Retained earnings | 5 389.02 | 5 541.61 | 2 482.11 | 3 429.64 | 3 609.30 |
| Profit of the financial year | 1 152.59 | 940.49 | 947.53 | 179.66 | 1 803.72 |
| Shareholders equity total | 7 841.61 | 7 982.11 | 7 929.64 | 4 109.30 | 5 913.02 |
| Provisions | 138.56 | 203.32 | 161.87 | 163.16 | 119.54 |
| Non-current liabilities total | |||||
| Advances received | 373.06 | ||||
| Current trade creditors | 785.02 | 282.85 | 585.55 | 175.02 | 224.66 |
| Short-term deferred tax liabilities | 86.18 | 102.64 | |||
| Other non-interest bearing current liabilities | 1 070.15 | 486.50 | 1 110.22 | 768.41 | 912.13 |
| Current liabilities total | 1 855.17 | 769.35 | 1 781.94 | 943.43 | 1 612.48 |
| Balance sheet total (liabilities) | 9 835.34 | 8 954.77 | 9 873.45 | 5 215.89 | 7 645.05 |
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