O. A. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39291444
Mellemdammen 17, 6760 Ribe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.66 | 530.89 | 643.68 | 759.74 | 85.66 |
| Employee benefit expenses | - 375.94 | - 395.31 | - 356.63 | - 486.09 | - 106.43 |
| Total depreciation | -22.50 | -26.67 | -26.67 | -24.17 | |
| EBIT | 233.22 | 108.92 | 260.39 | 249.48 | -20.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.93 | -3.15 | -3.41 | -6.23 | -4.78 |
| Pre-tax profit | 227.28 | 105.77 | 256.98 | 243.25 | -25.55 |
| Income taxes | -50.30 | -23.50 | -32.95 | -78.16 | |
| Net earnings | 176.99 | 82.27 | 224.03 | 165.09 | -25.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.50 | 50.83 | 24.17 | ||
| Tangible assets total | 77.50 | 50.83 | 24.17 | ||
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.35 | 84.76 | 42.82 | 0.45 | |
| Prepayments and accrued income | 18.23 | 0.38 | 0.38 | 2.16 | |
| Current other receivables | 24.70 | ||||
| Current deferred tax assets | 0.43 | 2.75 | 11.00 | ||
| Short term receivables total | 28.58 | 85.58 | 45.95 | 2.61 | 35.70 |
| Cash and bank deposits | 264.98 | 141.29 | 458.91 | 552.32 | 194.23 |
| Cash and cash equivalents | 264.98 | 141.29 | 458.91 | 552.32 | 194.23 |
| Balance sheet total (assets) | 404.07 | 310.70 | 562.03 | 587.92 | 229.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.40 | |
| Retained earnings | - 105.50 | -38.52 | -69.24 | 40.39 | 205.48 |
| Profit of the financial year | 176.99 | 82.27 | 224.03 | 165.09 | -25.55 |
| Shareholders equity total | 229.49 | 203.76 | 317.79 | 369.88 | 229.93 |
| Provisions | 0.09 | ||||
| Non-current leasing loans | 22.91 | 9.68 | |||
| Non-current liabilities total | 22.91 | 9.68 | |||
| Current loans from credit institutions | 16.67 | 15.00 | 9.10 | ||
| Current trade creditors | 14.50 | 2.90 | 3.77 | 15.63 | |
| Short-term deferred tax liabilities | 51.61 | 25.15 | 12.82 | 34.85 | |
| Other non-interest bearing current liabilities | 68.80 | 54.21 | 217.46 | 167.57 | |
| Accruals and deferred income | 1.09 | ||||
| Current liabilities total | 151.58 | 97.26 | 244.24 | 218.05 | |
| Balance sheet total (liabilities) | 404.07 | 310.70 | 562.03 | 587.92 | 229.93 |
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