NIELSEN OG STEFFENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29770344
Brejning Strand 9, Brejning 7080 Børkop
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.29 | -33.87 | -14.07 | 72.28 | 80.40 |
| Other operating expenses | -0.07 | -6.82 | |||
| Total depreciation | -1 524.67 | -21.13 | -21.13 | -21.13 | -21.13 |
| EBIT | -1 602.96 | -55.00 | -35.20 | 51.08 | 52.45 |
| Other financial income | 2.78 | 517.34 | 508.69 | 54.67 | 194.19 |
| Other financial expenses | -36.27 | - 146.34 | -97.13 | - 126.82 | -72.49 |
| Net income from associates (fin.) | 6 421.64 | 4 448.64 | 5 363.32 | 17 470.25 | 11 250.18 |
| Pre-tax profit | 4 785.18 | 4 764.64 | 5 739.67 | 17 449.17 | 11 424.33 |
| Income taxes | -24.23 | -67.54 | -82.78 | 1.23 | -89.45 |
| Net earnings | 4 760.95 | 4 697.10 | 5 656.89 | 17 450.41 | 11 334.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 943.74 | 922.61 | 901.47 | 880.34 | 859.20 |
| Tangible assets total | 943.74 | 922.61 | 901.47 | 880.34 | 859.20 |
| Participating interests | 22 592.65 | 26 626.25 | 29 810.20 | 33 295.60 | 23 034.73 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | |
| Investments total | 22 592.65 | 26 626.25 | 29 810.20 | 33 295.60 | 23 034.73 |
| Non-curr. owed by particip. interest comp. | 10 327.52 | 10 327.52 | |||
| Non-current other receivables | 501.00 | 460.00 | |||
| Long term receivables total | 10 828.53 | 10 787.52 | |||
| Finished products/goods | 1 840.00 | 3 374.27 | |||
| Advance payments | 372.73 | ||||
| Inventories total | 2 212.73 | 3 374.27 | |||
| Current owed by particip. interest comp. | 2 247.29 | 2 755.53 | 10 811.55 | ||
| Prepayments and accrued income | 62.20 | 80.80 | |||
| Current other receivables | 2.27 | 11.66 | 479.86 | 3.84 | 13.93 |
| Current deferred tax assets | 136.22 | 64.69 | 61.59 | 66.23 | 60.10 |
| Short term receivables total | 2 385.78 | 2 831.88 | 11 353.01 | 132.28 | 154.82 |
| Other current investments | 9 195.32 | 18 176.08 | |||
| Cash and bank deposits | 95.28 | 6 169.77 | 11 681.96 | ||
| Cash and cash equivalents | 95.28 | 15 365.09 | 29 858.05 | ||
| Balance sheet total (assets) | 36 750.70 | 41 168.26 | 42 159.96 | 51 886.02 | 57 281.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 563.33 | 1 563.33 | 1 563.33 | 1 563.33 | 1 563.33 |
| Shares repurchased | 110.60 | 113.00 | 6 000.00 | ||
| Other reserves | 12 004.80 | 16 038.40 | 17 331.04 | 22 116.16 | 13 155.01 |
| Retained earnings | 10 871.69 | 11 634.71 | 14 579.80 | 4 451.57 | 30 863.13 |
| Profit of the financial year | 4 760.95 | 4 697.10 | 5 656.89 | 17 450.41 | 11 334.88 |
| Shareholders equity total | 29 561.38 | 34 296.54 | 39 381.06 | 51 831.47 | 57 166.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 044.75 | 6 636.75 | 2 651.38 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 21.83 | 15.30 |
| Current owed to participating | 125.64 | 215.44 | 32.72 | 32.72 | 32.72 |
| Short-term deferred tax liabilities | 79.68 | 66.69 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.97 | 2.11 | -0.00 | -0.00 |
| Accruals and deferred income | 4.94 | 4.57 | |||
| Current liabilities total | 7 189.32 | 6 871.72 | 2 778.90 | 54.56 | 114.72 |
| Balance sheet total (liabilities) | 36 750.70 | 41 168.26 | 42 159.96 | 51 886.02 | 57 281.06 |
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