E. NIELSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 26296005
Lundehusvej 27, 2100 København Ø
tel: 29608773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.11 | 20.85 | -37.38 | -25.95 | -34.94 |
| Employee benefit expenses | - 214.81 | -35.80 | |||
| EBIT | -46.11 | - 193.96 | -73.18 | -25.95 | -34.94 |
| Other financial expenses | -8.53 | -7.28 | -6.32 | -3.72 | -7.69 |
| Pre-tax profit | -54.64 | - 201.24 | -79.50 | -29.67 | -42.63 |
| Income taxes | 50.98 | 60.03 | 17.13 | 5.92 | 7.69 |
| Net earnings | -3.66 | - 141.21 | -62.37 | -23.75 | -34.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.60 | ||||
| Tangible assets total | 135.60 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 11.00 | 11.00 | 11.00 | 11.00 | |
| Deferred tax assets | 50.98 | 111.01 | 128.14 | 134.06 | 141.75 |
| Long term receivables total | 50.98 | 122.01 | 139.14 | 145.06 | 152.75 |
| Inventories total | |||||
| Current other receivables | 42.09 | 211.63 | 220.36 | 66.12 | 74.97 |
| Short term receivables total | 42.09 | 211.63 | 220.36 | 66.12 | 74.97 |
| Cash and bank deposits | 1 247.48 | 881.65 | 365.22 | 225.93 | 66.67 |
| Cash and cash equivalents | 1 247.48 | 881.65 | 365.22 | 225.93 | 66.67 |
| Balance sheet total (assets) | 1 516.15 | 1 255.29 | 764.73 | 477.11 | 334.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 394.72 | 287.67 | 68.49 | ||
| Other reserves | - 394.72 | - 287.67 | -68.49 | ||
| Retained earnings | 1 302.31 | 1 190.65 | 654.72 | 304.68 | 220.12 |
| Profit of the financial year | -3.66 | - 141.21 | -62.37 | -23.75 | -34.94 |
| Shareholders equity total | 1 423.65 | 1 174.44 | 717.35 | 405.92 | 310.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 92.49 | 80.85 | 47.38 | 71.19 | 24.21 |
| Current liabilities total | 92.49 | 80.85 | 47.38 | 71.19 | 24.21 |
| Balance sheet total (liabilities) | 1 516.15 | 1 255.29 | 764.73 | 477.11 | 334.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.