DAN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28845251
Spodsbjergvej 5, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.39 | 1 240.44 | 1 272.87 | 1 224.73 | 982.71 |
| Employee benefit expenses | - 381.31 | - 469.56 | - 445.03 | - 645.09 | - 655.42 |
| Total depreciation | - 103.69 | - 163.97 | - 111.55 | - 121.52 | - 147.99 |
| EBIT | 326.39 | 606.91 | 716.29 | 458.12 | 179.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -47.58 | -38.80 | -33.83 | -38.44 | -35.53 |
| Pre-tax profit | 278.81 | 568.11 | 682.46 | 419.68 | 143.79 |
| Income taxes | -63.41 | - 126.73 | - 182.99 | -98.02 | -27.31 |
| Net earnings | 215.39 | 441.38 | 499.47 | 321.66 | 116.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 533.24 | 1 482.87 | 1 491.28 | 1 438.51 | 1 385.74 |
| Machinery and equipment | 137.60 | 209.00 | 184.75 | 321.40 | 226.17 |
| Tangible assets total | 1 670.84 | 1 691.87 | 1 676.03 | 1 759.91 | 1 611.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.99 | 278.64 | 215.28 | 437.29 | 330.08 |
| Prepayments and accrued income | 36.67 | 500.00 | 821.70 | 714.88 | 599.25 |
| Current other receivables | 0.40 | 2.32 | |||
| Short term receivables total | 327.06 | 780.97 | 1 036.98 | 1 152.17 | 929.32 |
| Cash and bank deposits | 108.78 | 57.77 | 530.68 | 342.13 | 199.52 |
| Cash and cash equivalents | 108.78 | 57.77 | 530.68 | 342.13 | 199.52 |
| Balance sheet total (assets) | 2 106.68 | 2 530.61 | 3 243.69 | 3 254.21 | 2 740.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 50.00 |
| Retained earnings | 402.02 | 504.41 | 831.39 | 1 213.06 | 1 484.72 |
| Profit of the financial year | 215.39 | 441.38 | 499.47 | 321.66 | 116.48 |
| Shareholders equity total | 878.01 | 1 208.79 | 1 595.26 | 1 802.52 | 1 801.20 |
| Provisions | 12.30 | 4.42 | 6.29 | 13.55 | 9.40 |
| Non-current loans from credit institutions | 807.14 | 713.18 | 618.76 | 548.98 | 259.91 |
| Non-current deferred tax liabilities | 139.61 | 58.75 | |||
| Non-current liabilities total | 807.14 | 713.18 | 758.38 | 607.73 | 259.91 |
| Current loans from credit institutions | 84.20 | 92.20 | 95.00 | 80.00 | 86.00 |
| Current trade creditors | 98.79 | 204.89 | 526.63 | 270.69 | 189.57 |
| Current owed to participating | 1.29 | 0.29 | 0.49 | 111.22 | |
| Short-term deferred tax liabilities | 17.99 | 154.61 | 134.62 | 155.61 | 57.11 |
| Other non-interest bearing current liabilities | 208.25 | 151.23 | 127.24 | 323.62 | 226.34 |
| Current liabilities total | 409.22 | 604.21 | 883.77 | 830.41 | 670.25 |
| Balance sheet total (liabilities) | 2 106.68 | 2 530.61 | 3 243.69 | 3 254.21 | 2 740.76 |
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