UE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27760872
Bakkevej 4 B, 3070 Snekkersten
tel: 40539144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.97 | -26.31 | -24.56 | -23.23 | -27.39 |
| EBIT | -22.97 | -26.31 | -24.56 | -23.23 | -27.39 |
| Other financial income | 1 093.00 | 3 069.61 | 984.81 | 2 057.43 | 2 785.64 |
| Other financial expenses | - 724.10 | -52.89 | -2 636.88 | - 127.65 | - 176.30 |
| Net income from associates (fin.) | 1 266.60 | 1 773.52 | 3 409.87 | 2 373.25 | 1 381.32 |
| Pre-tax profit | 1 612.54 | 4 763.93 | 1 733.23 | 4 279.81 | 3 963.26 |
| Income taxes | -76.00 | - 655.32 | 398.60 | - 438.43 | - 560.76 |
| Net earnings | 1 536.54 | 4 108.61 | 2 131.83 | 3 841.38 | 3 402.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 735.52 | 4 244.04 | 5 883.91 | 4 852.16 | 3 863.48 |
| Investments total | 3 735.52 | 4 244.04 | 5 883.91 | 4 852.16 | 3 863.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 270.66 | 376.57 | 1.31 | 1.31 | |
| Short term receivables total | 270.66 | 376.57 | 1.31 | 1.31 | |
| Other current investments | 12 140.20 | 13 690.19 | 11 713.73 | 14 510.25 | 16 454.81 |
| Cash and bank deposits | 677.63 | 927.15 | 90.49 | 42.36 | 501.39 |
| Cash and cash equivalents | 12 817.83 | 14 617.35 | 11 804.22 | 14 552.61 | 16 956.20 |
| Balance sheet total (assets) | 16 824.01 | 18 861.38 | 18 064.71 | 19 406.08 | 20 820.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 9 195.43 | 9 195.43 | 9 195.43 | ||
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 277.23 | 785.75 | 2 425.62 | 1 393.87 | 405.19 |
| Retained earnings | 3 059.06 | 1 587.08 | 1 555.82 | 11 414.83 | 13 744.89 |
| Profit of the financial year | 1 536.54 | 4 108.61 | 2 131.83 | 3 841.38 | 3 402.50 |
| Shareholders equity total | 16 818.26 | 18 426.88 | 18 058.71 | 19 400.08 | 20 302.58 |
| Non-current deferred tax liabilities | 507.86 | ||||
| Non-current liabilities total | 507.86 | ||||
| Current trade creditors | 6.00 | 10.55 | |||
| Short-term deferred tax liabilities | 428.51 | ||||
| Other non-interest bearing current liabilities | 5.75 | 6.00 | 6.00 | ||
| Current liabilities total | 5.75 | 434.51 | 6.00 | 6.00 | 10.55 |
| Balance sheet total (liabilities) | 16 824.01 | 18 861.38 | 18 064.71 | 19 406.08 | 20 820.99 |
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