NIELSENGLAS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30560329
Strongvej 23, 2630 Taastrup
info@nielsenglas.dk
tel: 43719719
NielsenGlas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.29 | 1 861.67 | 2 288.42 | 1 820.29 | 1 729.32 |
| Employee benefit expenses | -1 880.36 | -1 864.26 | -1 993.03 | -1 908.99 | -1 861.67 |
| Total depreciation | -36.30 | -12.23 | -7.05 | -8.46 | -27.53 |
| EBIT | - 208.37 | -14.81 | 288.34 | -97.17 | - 159.87 |
| Other financial income | -4.66 | 10.34 | 4.22 | 0.50 | 9.70 |
| Other financial expenses | -15.62 | -21.10 | -14.03 | -23.33 | |
| Pre-tax profit | - 213.03 | -20.09 | 271.46 | - 110.70 | - 173.51 |
| Income taxes | 52.69 | 2.79 | -56.19 | 20.72 | 35.14 |
| Net earnings | - 160.34 | -17.31 | 215.28 | -89.97 | - 138.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.84 | ||||
| Machinery and equipment | 14.55 | 35.27 | 26.80 | 143.03 | |
| Tangible assets total | 15.39 | 35.27 | 26.80 | 143.03 | |
| Other receivables | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 |
| Investments total | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 |
| Non-current loans receivable | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
| Long term receivables total | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
| Finished products/goods | 178.49 | 190.91 | 180.50 | 174.90 | 182.30 |
| Inventories total | 178.49 | 190.91 | 180.50 | 174.90 | 182.30 |
| Current trade debtors | 573.07 | 350.13 | 738.13 | 520.88 | 466.40 |
| Prepayments and accrued income | 69.86 | 112.61 | 23.71 | 7.90 | |
| Current other receivables | 20.08 | 25.11 | |||
| Current deferred tax assets | 145.38 | 148.17 | 92.12 | 112.84 | 150.47 |
| Short term receivables total | 788.31 | 610.92 | 853.96 | 661.70 | 641.98 |
| Other current investments | 43.05 | 53.03 | |||
| Cash and bank deposits | 202.61 | 205.24 | 91.32 | 158.35 | 0.89 |
| Cash and cash equivalents | 245.66 | 258.27 | 91.32 | 158.35 | 0.89 |
| Balance sheet total (assets) | 1 353.42 | 1 185.67 | 1 286.61 | 1 147.31 | 1 093.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 146.03 | -14.31 | -31.62 | 183.66 | 93.69 |
| Profit of the financial year | - 160.34 | -17.31 | 215.28 | -89.97 | - 138.36 |
| Shareholders equity total | 110.69 | 93.38 | 308.66 | 218.69 | 80.32 |
| Non-current liabilities total | |||||
| Advances received | 1.96 | ||||
| Current trade creditors | 165.82 | 195.42 | 266.81 | 261.64 | 142.67 |
| Current owed to participating | 31.45 | 42.67 | 69.60 | 40.74 | 42.14 |
| Current owed to group member | 354.73 | 459.91 | 285.95 | 141.69 | 309.75 |
| Other non-interest bearing current liabilities | 690.73 | 394.28 | 355.60 | 484.56 | 516.92 |
| Current liabilities total | 1 242.73 | 1 092.28 | 977.96 | 928.63 | 1 013.44 |
| Balance sheet total (liabilities) | 1 353.42 | 1 185.67 | 1 286.61 | 1 147.31 | 1 093.76 |
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