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Nielsen Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 35414614
Valmuevej 25, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit840.32689.30760.00837.71966.31
Employee benefit expenses- 604.78- 602.90- 626.15- 714.47- 762.28
Other operating expenses-32.04
Total depreciation-53.00-53.00-53.00-55.33-31.26
EBIT150.5033.4080.8467.91172.77
Other financial income2.893.366.647.405.55
Other financial expenses-50.93-33.99-39.08-39.86-33.92
Pre-tax profit102.462.7748.4035.45144.39
Income taxes-29.014.83-10.95-7.82-33.14
Net earnings73.457.5937.4527.63111.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment446.08393.08340.08324.75372.20
Tangible assets total446.08393.08340.08324.75372.20
Investments total18.0018.0018.0025.3525.35
Long term receivables total
Raw materials and consumables9.505.5015.0022.0011.80
Advance payments15.97
Inventories total9.505.5015.0037.9711.80
Current trade debtors27.6977.549.52
Current amounts owed by group member comp.82.2591.1599.1593.7188.80
Prepayments and accrued income1.501.751.931.41
Current other receivables19.0523.753.0047.28
Current deferred tax assets1.02
Short term receivables total130.50195.21110.5998.11136.08
Cash and bank deposits178.8193.79193.17129.91170.00
Cash and cash equivalents178.8193.79193.17129.91170.00
Balance sheet total (assets)782.90705.59676.85616.09715.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital159.00159.00159.00159.00159.00
Retained earnings- 169.51-96.06-88.47-51.02-23.38
Profit of the financial year73.457.5937.4527.63111.26
Shareholders equity total62.9470.53107.98135.62246.87
Provisions46.1047.3945.4742.8547.52
Non-current loans from credit institutions326.64250.85179.26103.9221.30
Non-current liabilities total326.64250.85179.26103.9221.30
Current loans from credit institutions93.3693.3693.3693.3693.36
Current trade creditors51.6157.1522.3318.2749.12
Current owed to participating74.2878.1076.0579.9383.94
Short-term deferred tax liabilities12.8710.4428.47
Other non-interest bearing current liabilities127.97108.21139.53131.70144.85
Current liabilities total347.22336.82344.13333.70399.75
Balance sheet total (liabilities)782.90705.59676.85616.09715.43
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