DAN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28845251
Spodsbjergvej 5, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.44 | 1 272.87 | 1 224.73 | 982.71 | 654.17 |
| Employee benefit expenses | - 469.56 | - 445.03 | - 645.09 | - 655.42 | - 432.33 |
| Total depreciation | - 163.97 | - 111.55 | - 121.52 | - 147.99 | - 138.00 |
| EBIT | 606.91 | 716.29 | 458.12 | 179.30 | 83.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -38.80 | -33.83 | -38.44 | -35.53 | -29.88 |
| Pre-tax profit | 568.11 | 682.46 | 419.68 | 143.79 | 53.97 |
| Income taxes | - 126.73 | - 182.99 | -98.02 | -27.31 | -15.72 |
| Net earnings | 441.38 | 499.47 | 321.66 | 116.48 | 38.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 482.87 | 1 491.28 | 1 438.51 | 1 385.74 | 1 332.97 |
| Machinery and equipment | 209.00 | 184.75 | 321.40 | 226.17 | 140.95 |
| Tangible assets total | 1 691.87 | 1 676.03 | 1 759.91 | 1 611.91 | 1 473.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.64 | 215.28 | 437.29 | 330.08 | 372.55 |
| Prepayments and accrued income | 500.00 | 821.70 | 714.88 | 599.25 | 450.00 |
| Current other receivables | 2.32 | 0.12 | |||
| Current deferred tax assets | 37.13 | ||||
| Short term receivables total | 780.97 | 1 036.98 | 1 152.17 | 929.32 | 859.80 |
| Cash and bank deposits | 57.77 | 530.68 | 342.13 | 199.52 | 193.08 |
| Cash and cash equivalents | 57.77 | 530.68 | 342.13 | 199.52 | 193.08 |
| Balance sheet total (assets) | 2 530.61 | 3 243.69 | 3 254.21 | 2 740.76 | 2 526.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 50.00 | 135.00 |
| Retained earnings | 504.41 | 831.39 | 1 213.06 | 1 484.72 | 1 466.20 |
| Profit of the financial year | 441.38 | 499.47 | 321.66 | 116.48 | 38.26 |
| Shareholders equity total | 1 208.79 | 1 595.26 | 1 802.52 | 1 801.20 | 1 789.46 |
| Provisions | 4.42 | 6.29 | 13.55 | 9.40 | 3.25 |
| Non-current loans from credit institutions | 713.18 | 618.76 | 548.98 | 259.91 | 140.88 |
| Non-current deferred tax liabilities | 139.61 | 58.75 | |||
| Non-current liabilities total | 713.18 | 758.38 | 607.73 | 259.91 | 140.88 |
| Current loans from credit institutions | 92.20 | 95.00 | 80.00 | 86.00 | 110.00 |
| Current trade creditors | 204.89 | 526.63 | 270.69 | 189.57 | 298.57 |
| Current owed to participating | 1.29 | 0.29 | 0.49 | 111.22 | 4.57 |
| Short-term deferred tax liabilities | 154.61 | 134.62 | 155.61 | 57.11 | |
| Other non-interest bearing current liabilities | 151.23 | 127.24 | 323.62 | 226.34 | 180.08 |
| Current liabilities total | 604.21 | 883.77 | 830.41 | 670.25 | 593.22 |
| Balance sheet total (liabilities) | 2 530.61 | 3 243.69 | 3 254.21 | 2 740.76 | 2 526.80 |
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