Nielsen Electric A/S — Credit Rating and Financial Key Figures
CVR number: 39661594
Kilsvej 2, Ellinge 5540 Ullerslev
mail@ne-as.dk
tel: 65981928
www.nielsen-electric.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 779.00 | 6 559.00 | 7 538.00 | 9 224.00 | 15 997.30 |
| Employee benefit expenses | -3 428.00 | -4 557.00 | -5 486.00 | -7 354.00 | -11 816.86 |
| Total depreciation | - 209.00 | - 224.00 | - 280.00 | - 427.00 | - 560.20 |
| EBIT | 1 142.00 | 1 778.00 | 1 772.00 | 1 443.00 | 3 620.24 |
| Other financial income | 14.00 | 51.00 | 15.00 | 43.47 | |
| Other financial expenses | -10.00 | -9.00 | -14.00 | -31.00 | -85.02 |
| Pre-tax profit | 1 132.00 | 1 783.00 | 1 809.00 | 1 427.00 | 3 578.68 |
| Income taxes | - 258.00 | - 397.00 | - 402.00 | - 313.00 | - 793.19 |
| Net earnings | 874.00 | 1 386.00 | 1 407.00 | 1 114.00 | 2 785.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 80.00 | 40.00 | ||
| Intangible assets total | 120.00 | 80.00 | 40.00 | ||
| Buildings | 55.00 | 37.00 | 18.00 | 681.00 | 786.03 |
| Machinery and equipment | 531.00 | 583.00 | 1 067.00 | 1 179.00 | 1 115.23 |
| Tangible assets total | 586.00 | 620.00 | 1 085.00 | 1 860.00 | 1 901.27 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Raw materials and consumables | 326.00 | 257.00 | 303.00 | 392.00 | 584.80 |
| Inventories total | 326.00 | 257.00 | 303.00 | 392.00 | 584.80 |
| Current trade debtors | 1 396.00 | 386.00 | 1 547.00 | 3 418.00 | 4 543.75 |
| Current amounts owed by group member comp. | 2 019.00 | 2 470.00 | 222.00 | 1 206.01 | |
| Prepayments and accrued income | 128.00 | 71.00 | 29.00 | 18.00 | 589.68 |
| Current other receivables | 610.00 | 1 106.00 | 972.00 | 1 374.00 | 1 985.05 |
| Short term receivables total | 2 134.00 | 3 582.00 | 5 018.00 | 5 032.00 | 8 324.49 |
| Cash and bank deposits | 81.00 | 1 189.00 | 653.00 | ||
| Cash and cash equivalents | 81.00 | 1 189.00 | 653.00 | ||
| Balance sheet total (assets) | 3 247.00 | 5 728.00 | 7 099.00 | 7 287.00 | 10 813.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 250.00 | 950.00 | 250.00 | 3 578.68 |
| Retained earnings | - 511.00 | - 887.00 | - 451.00 | 705.00 | -1 759.29 |
| Profit of the financial year | 874.00 | 1 386.00 | 1 407.00 | 1 114.00 | 2 785.49 |
| Shareholders equity total | 1 613.00 | 2 249.00 | 2 406.00 | 2 569.00 | 5 104.89 |
| Provisions | 78.00 | 65.00 | 80.00 | 226.00 | 540.18 |
| Non-current other liabilities | 133.00 | 1 344.00 | 338.00 | 345.00 | |
| Non-current liabilities total | 133.00 | 1 344.00 | 338.00 | 345.00 | |
| Current loans from credit institutions | 331.00 | 694.58 | |||
| Current trade creditors | 305.00 | 368.00 | 724.00 | 2 512.00 | 2 207.35 |
| Current owed to participating | 2.00 | 3.00 | 5.00 | ||
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 206.00 | 411.00 | 386.00 | 167.00 | 478.75 |
| Other non-interest bearing current liabilities | 837.00 | 1 288.00 | 3 160.00 | 1 137.00 | 1 787.81 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 1 423.00 | 2 070.00 | 4 275.00 | 4 147.00 | 5 168.49 |
| Balance sheet total (liabilities) | 3 247.00 | 5 728.00 | 7 099.00 | 7 287.00 | 10 813.56 |
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