AXEL W. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30279271
Brødregade 17, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.50 | 1 109.33 | 770.00 | 456.94 | 434.14 |
| Employee benefit expenses | -1 008.16 | - 977.63 | - 590.31 | - 467.61 | - 596.83 |
| Total depreciation | -2.70 | -10.00 | -55.00 | ||
| EBIT | - 136.35 | 121.71 | 179.69 | -10.67 | - 217.68 |
| Other financial expenses | - 161.44 | -81.59 | -13.47 | -62.89 | -64.62 |
| Pre-tax profit | - 297.79 | 40.11 | 166.23 | -73.56 | - 282.30 |
| Income taxes | -3.55 | ||||
| Net earnings | - 301.35 | 40.11 | 166.23 | -73.56 | - 282.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 55.00 | 55.00 | 55.00 | |
| Tangible assets total | 65.00 | 55.00 | 55.00 | 55.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 174.35 | 1 762.75 | 1 749.94 | 1 825.14 | 1 690.77 |
| Inventories total | 2 174.35 | 1 762.75 | 1 749.94 | 1 825.14 | 1 690.77 |
| Current trade debtors | 14.73 | 57.02 | 77.24 | 80.68 | 100.83 |
| Short term receivables total | 14.73 | 57.02 | 77.24 | 80.68 | 100.83 |
| Cash and bank deposits | 162.58 | 195.47 | 229.32 | 128.70 | 177.83 |
| Cash and cash equivalents | 162.58 | 195.47 | 229.32 | 128.70 | 177.83 |
| Balance sheet total (assets) | 2 416.66 | 2 070.25 | 2 111.51 | 2 089.53 | 1 969.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 894.88 | -2 196.24 | -2 156.13 | -1 987.89 | -2 061.45 |
| Profit of the financial year | - 301.35 | 40.11 | 166.23 | -73.56 | - 282.30 |
| Shareholders equity total | -1 696.23 | -1 656.13 | -1 489.90 | -1 561.45 | -1 843.75 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2 618.81 | 2 612.85 | 2 581.80 | 2 614.63 | 2 614.63 |
| Non-current other liabilities | 36.09 | ||||
| Non-current liabilities total | 2 654.90 | 2 612.85 | 2 581.80 | 2 614.63 | 2 614.63 |
| Current loans from credit institutions | 770.58 | 15.09 | 758.48 | 798.13 | |
| Advances received | 120.49 | 112.83 | 122.69 | 39.99 | 40.77 |
| Current trade creditors | 202.61 | 188.37 | 92.37 | 75.08 | 113.95 |
| Other non-interest bearing current liabilities | 364.31 | 797.24 | 804.55 | 162.80 | 245.69 |
| Current liabilities total | 1 457.99 | 1 113.53 | 1 019.62 | 1 036.34 | 1 198.55 |
| Balance sheet total (liabilities) | 2 416.66 | 2 070.25 | 2 111.51 | 2 089.53 | 1 969.43 |
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