E. O. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 46878213
Søbakken 7 A, 2920 Charlottenlund
tel: 39631337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -23.00 | -25.00 | -44.00 | -25.63 |
| EBIT | -43.00 | -23.00 | -25.00 | -44.00 | -25.63 |
| Other financial income | 2 101.00 | 491.00 | 3 719.00 | 1 137.00 | 1 557.66 |
| Other financial expenses | -14.00 | -1 436.00 | -38.00 | - 593.00 | -1 495.75 |
| Pre-tax profit | 2 044.00 | - 968.00 | 3 656.00 | 500.00 | 36.28 |
| Income taxes | - 451.00 | 214.00 | - 810.00 | - 114.00 | -10.54 |
| Net earnings | 1 593.00 | - 754.00 | 2 846.00 | 386.00 | 25.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 214.00 | 334.83 | |||
| Short term receivables total | 214.00 | 334.83 | |||
| Other current investments | 15 093.00 | 12 376.00 | 15 438.00 | 14 805.00 | 16 117.53 |
| Cash and bank deposits | 1 920.00 | 3 145.00 | 3 093.00 | 2 208.00 | 230.64 |
| Cash and cash equivalents | 17 013.00 | 15 521.00 | 18 531.00 | 17 013.00 | 16 348.17 |
| Balance sheet total (assets) | 17 013.00 | 15 735.00 | 18 531.00 | 18 513.00 | 18 183.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 906.00 | 906.00 | 906.00 | 906.00 | 905.60 |
| Shares repurchased | 221.00 | 226.00 | 229.00 | 236.00 | 250.00 |
| Retained earnings | 13 826.00 | 15 193.00 | 14 210.00 | 16 820.00 | 16 956.11 |
| Profit of the financial year | 1 593.00 | - 754.00 | 2 846.00 | 386.00 | 25.74 |
| Shareholders equity total | 16 546.00 | 15 571.00 | 18 191.00 | 18 348.00 | 18 137.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 348.00 | 119.00 | 295.00 | 120.00 | |
| Other non-interest bearing current liabilities | 119.00 | 45.00 | 45.00 | 45.00 | 45.55 |
| Current liabilities total | 467.00 | 164.00 | 340.00 | 165.00 | 45.55 |
| Balance sheet total (liabilities) | 17 013.00 | 15 735.00 | 18 531.00 | 18 513.00 | 18 183.00 |
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