CARL NIELSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 17910701
Industrileddet 6, Svogerslev 4000 Roskilde
tel: 46385500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 463.16 | 2 531.78 | 2 612.51 | 2 534.20 | 2 274.25 |
| Employee benefit expenses | -2 116.16 | -1 910.76 | -1 874.63 | -1 666.67 | -2 019.10 |
| Total depreciation | - 186.95 | - 128.68 | - 123.05 | - 108.81 | -83.75 |
| EBIT | 160.05 | 492.34 | 614.82 | 758.72 | 171.40 |
| Other financial income | 0.64 | 0.67 | 0.53 | 0.72 | 2.10 |
| Other financial expenses | -55.72 | -37.31 | -29.21 | -13.41 | -6.56 |
| Pre-tax profit | 104.96 | 455.70 | 586.15 | 746.03 | 166.93 |
| Income taxes | -23.22 | - 100.46 | - 129.06 | - 164.31 | -37.20 |
| Net earnings | 81.75 | 355.24 | 457.09 | 581.72 | 129.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 406.63 | 4 565.95 | 4 495.76 | 4 425.58 | 4 355.39 |
| Machinery and equipment | 338.91 | 348.05 | 295.18 | 256.56 | 243.00 |
| Tangible assets total | 4 745.54 | 4 914.00 | 4 790.95 | 4 682.14 | 4 598.39 |
| 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-current loans receivable | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Long term receivables total | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Raw materials and consumables | 223.29 | 209.48 | 288.47 | 312.28 | 288.30 |
| Inventories total | 223.29 | 209.48 | 288.47 | 312.28 | 288.30 |
| Current trade debtors | 270.35 | 369.52 | 400.97 | 521.47 | 142.92 |
| Prepayments and accrued income | 22.56 | 14.48 | 9.48 | 8.05 | 3.11 |
| Current other receivables | 13.15 | 2.64 | 209.98 | 5.98 | |
| Current deferred tax assets | 3.03 | 10.28 | 14.42 | ||
| Short term receivables total | 306.06 | 386.65 | 413.48 | 749.78 | 166.44 |
| Cash and bank deposits | 803.85 | 492.50 | 27.61 | 26.38 | 519.31 |
| Cash and cash equivalents | 803.85 | 492.50 | 27.61 | 26.38 | 519.31 |
| Balance sheet total (assets) | 6 118.99 | 6 042.88 | 5 560.75 | 5 810.83 | 5 612.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 350.00 | 450.00 | 575.00 | 100.00 |
| Retained earnings | 1 444.06 | 1 175.81 | 1 081.05 | 963.14 | 1 444.86 |
| Profit of the financial year | 81.75 | 355.24 | 457.09 | 581.72 | 129.73 |
| Shareholders equity total | 2 125.81 | 2 381.05 | 2 488.14 | 2 619.86 | 2 174.59 |
| Provisions | 8.24 | 4.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 321.55 | ||||
| Current trade creditors | 200.20 | 174.83 | 199.66 | 93.44 | 126.89 |
| Current owed to participating | 1 252.16 | 1 224.24 | 14.99 | ||
| Current owed to group member | 1 564.06 | 1 535.17 | 1 840.13 | 2 225.10 | 2 700.39 |
| Short-term deferred tax liabilities | 35.60 | 104.57 | 136.22 | 171.55 | 41.35 |
| Other non-interest bearing current liabilities | 932.93 | 618.88 | 560.06 | 700.88 | 569.47 |
| Current liabilities total | 3 984.95 | 3 657.70 | 3 072.61 | 3 190.96 | 3 438.10 |
| Balance sheet total (liabilities) | 6 118.99 | 6 042.88 | 5 560.75 | 5 810.83 | 5 612.70 |
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