EGON NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14737774
Kirkevangen 2, 4281 Gørlev
egon.nielsen@gmail.com
tel: 61715310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.70 | 238.55 | 219.10 | 146.13 | 116.52 |
| Other operating income | 340.12 | 574.26 | |||
| External services | - 131.98 | - 121.37 | - 154.57 | - 107.14 | -98.89 |
| Gross profit | 116.72 | 117.18 | 404.65 | 613.25 | 17.63 |
| Employee benefit expenses | -1 161.69 | - 858.15 | |||
| Total depreciation | -11.83 | -11.83 | -4.69 | ||
| EBIT | 104.89 | 105.35 | 399.96 | - 548.44 | - 840.52 |
| Other financial income | 3 326.33 | 22 080.55 | 24 386.06 | 19 647.58 | 27 421.97 |
| Other financial expenses | -8 178.77 | - 798.71 | -1 166.20 | -13 103.65 | -5 756.80 |
| Pre-tax profit | -4 747.55 | 21 387.20 | 23 619.81 | 5 995.50 | 20 824.65 |
| Income taxes | -18.13 | -3 593.48 | -5 168.22 | -1 295.21 | -4 581.57 |
| Net earnings | -4 765.68 | 17 793.72 | 18 451.59 | 4 700.29 | 16 243.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 361.20 | 1 349.37 | 527.04 | ||
| Tangible assets total | 1 361.20 | 1 349.37 | 527.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 297.60 | 18.66 | |||
| Current deferred tax assets | 487.55 | ||||
| Short term receivables total | 297.60 | 487.55 | 18.66 | ||
| Other current investments | 27 667.15 | 49 765.13 | 67 438.37 | 64 924.22 | 83 340.42 |
| Cash and bank deposits | 933.39 | 149.31 | 2 761.81 | 6 132.47 | 7 559.11 |
| Cash and cash equivalents | 28 600.54 | 49 914.44 | 70 200.18 | 71 056.69 | 90 899.53 |
| Balance sheet total (assets) | 30 259.33 | 51 263.81 | 70 727.22 | 71 544.24 | 90 918.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Retained earnings | 29 516.99 | 24 751.32 | 42 545.03 | 60 996.63 | 65 696.92 |
| Profit of the financial year | -4 765.68 | 17 793.72 | 18 451.59 | 4 700.29 | 16 243.09 |
| Shareholders equity total | 30 151.32 | 47 945.03 | 66 396.63 | 71 096.92 | 87 340.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 20.00 | 20.00 | 17.50 |
| Current owed to participating | 5.30 | 30.30 | 4.76 | 6.48 | 4.73 |
| Short-term deferred tax liabilities | 3 187.86 | 4 232.82 | 3 155.42 | ||
| Other non-interest bearing current liabilities | 53.80 | 53.80 | 36.10 | 404.04 | 383.54 |
| Accruals and deferred income | 40.92 | 36.82 | 36.92 | 16.80 | 17.00 |
| Current liabilities total | 108.02 | 3 318.77 | 4 330.60 | 447.32 | 3 578.19 |
| Balance sheet total (liabilities) | 30 259.33 | 51 263.81 | 70 727.22 | 71 544.24 | 90 918.20 |
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