NIELS A. NIELSEN & SØN AF 2001 A/S — Credit Rating and Financial Key Figures
CVR number: 26409055
Industrivej 5, 6200 Aabenraa
tel: 74623128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 577.10 | 12 375.78 | 14 597.05 | 13 922.83 | 15 506.26 |
| Employee benefit expenses | -10 757.93 | -10 884.26 | -12 878.90 | -11 388.00 | -13 112.71 |
| Other operating expenses | -11.02 | -3.27 | -33.20 | -1.76 | |
| Total depreciation | - 365.05 | - 350.03 | - 267.30 | - 286.38 | - 326.43 |
| EBIT | 1 443.10 | 1 141.48 | 1 447.57 | 2 281.65 | 2 068.87 |
| Other financial income | 80.88 | 156.29 | 172.29 | 163.26 | 145.56 |
| Other financial expenses | -18.45 | -20.51 | -14.49 | -0.02 | -0.15 |
| Pre-tax profit | 1 505.54 | 1 277.27 | 1 605.37 | 2 444.88 | 2 214.29 |
| Income taxes | - 333.05 | - 284.65 | - 354.13 | - 563.37 | - 492.20 |
| Net earnings | 1 172.49 | 992.62 | 1 251.24 | 1 881.52 | 1 722.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 898.33 | 831.27 | 607.50 | 804.91 | 954.82 |
| Tangible assets total | 898.33 | 831.27 | 607.50 | 804.91 | 954.82 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 2 679.29 | 3 417.88 | 3 280.05 | 2 929.90 | 4 086.31 |
| Current amounts owed by group member comp. | 2 127.19 | 2 515.64 | 3 572.73 | 2 661.46 | 2 791.11 |
| Prepayments and accrued income | 172.09 | 194.31 | 192.22 | 205.09 | 16.06 |
| Current other receivables | 491.72 | 316.80 | 229.95 | 265.80 | 247.80 |
| Current deferred tax assets | 3.90 | 2.70 | 13.60 | 2.60 | 0.35 |
| Short term receivables total | 5 474.19 | 6 447.33 | 7 288.55 | 6 064.85 | 7 141.63 |
| Cash and bank deposits | 1 143.94 | 0.04 | 29.30 | 680.16 | 20.11 |
| Cash and cash equivalents | 1 143.94 | 0.04 | 29.30 | 680.16 | 20.11 |
| Balance sheet total (assets) | 7 576.47 | 7 338.64 | 7 985.35 | 7 609.93 | 8 176.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 2 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 65.53 | 1 238.02 | - 269.36 | - 518.12 | - 136.61 |
| Profit of the financial year | 1 172.49 | 992.62 | 1 251.24 | 1 881.52 | 1 722.09 |
| Shareholders equity total | 2 838.02 | 2 730.64 | 3 981.88 | 3 363.39 | 3 585.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.30 | ||||
| Current trade creditors | 449.70 | 948.60 | 422.46 | 618.16 | 502.09 |
| Short-term deferred tax liabilities | 344.85 | 283.45 | 365.03 | 552.37 | 489.95 |
| Other non-interest bearing current liabilities | 3 943.89 | 3 025.65 | 3 215.98 | 3 076.01 | 3 599.03 |
| Current liabilities total | 4 738.44 | 4 608.00 | 4 003.47 | 4 246.53 | 4 591.07 |
| Balance sheet total (liabilities) | 7 576.47 | 7 338.64 | 7 985.35 | 7 609.93 | 8 176.55 |
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