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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 559.00 | 7 538.00 | 9 224.00 | 15 996.00 | 15 181.17 |
| Employee benefit expenses | -4 557.00 | -5 486.00 | -7 354.00 | -11 817.00 | -13 290.80 |
| Total depreciation | - 224.00 | - 280.00 | - 427.00 | - 560.00 | - 622.54 |
| EBIT | 1 778.00 | 1 772.00 | 1 443.00 | 3 619.00 | 1 267.82 |
| Other financial income | 14.00 | 51.00 | 15.00 | 43.00 | 20.16 |
| Other financial expenses | -9.00 | -14.00 | -31.00 | -84.00 | - 236.99 |
| Pre-tax profit | 1 783.00 | 1 809.00 | 1 427.00 | 3 578.00 | 1 051.00 |
| Income taxes | - 397.00 | - 402.00 | - 313.00 | - 793.00 | - 236.70 |
| Net earnings | 1 386.00 | 1 407.00 | 1 114.00 | 2 785.00 | 814.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Buildings | 37.00 | 18.00 | 681.00 | 787.00 | 595.32 |
| Machinery and equipment | 583.00 | 1 067.00 | 1 179.00 | 1 115.00 | 1 348.04 |
| Tangible assets total | 620.00 | 1 085.00 | 1 860.00 | 1 902.00 | 1 943.37 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Raw materials and consumables | 257.00 | 303.00 | 392.00 | 585.00 | 1 088.14 |
| Inventories total | 257.00 | 303.00 | 392.00 | 585.00 | 1 088.14 |
| Current trade debtors | 386.00 | 1 547.00 | 3 418.00 | 4 544.00 | 6 632.45 |
| Current amounts owed by group member comp. | 2 019.00 | 2 470.00 | 222.00 | 1 206.00 | |
| Prepayments and accrued income | 71.00 | 29.00 | 18.00 | 590.00 | 623.96 |
| Current other receivables | 1 106.00 | 972.00 | 1 374.00 | 1 985.00 | 1 639.19 |
| Short term receivables total | 3 582.00 | 5 018.00 | 5 032.00 | 8 325.00 | 8 895.60 |
| Cash and bank deposits | 1 189.00 | 653.00 | |||
| Cash and cash equivalents | 1 189.00 | 653.00 | |||
| Balance sheet total (assets) | 5 728.00 | 7 099.00 | 7 287.00 | 10 815.00 | 11 930.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 950.00 | 250.00 | 3 579.00 | 500.00 |
| Retained earnings | - 887.00 | - 451.00 | 705.00 | -1 760.00 | 526.20 |
| Profit of the financial year | 1 386.00 | 1 407.00 | 1 114.00 | 2 785.00 | 814.30 |
| Shareholders equity total | 2 249.00 | 2 406.00 | 2 569.00 | 5 104.00 | 2 340.50 |
| Provisions | 65.00 | 80.00 | 226.00 | 540.00 | 549.41 |
| Non-current other liabilities | 1 344.00 | 338.00 | 345.00 | ||
| Non-current liabilities total | 1 344.00 | 338.00 | 345.00 | ||
| Current loans from credit institutions | 331.00 | 695.00 | 3 083.33 | ||
| Current trade creditors | 368.00 | 724.00 | 2 512.00 | 2 232.00 | 2 099.19 |
| Current owed to participating | 3.00 | 5.00 | |||
| Current owed to group member | 1 813.63 | ||||
| Short-term deferred tax liabilities | 411.00 | 386.00 | 167.00 | 479.00 | 227.47 |
| Other non-interest bearing current liabilities | 1 288.00 | 3 160.00 | 1 137.00 | 1 765.00 | 1 816.58 |
| Current liabilities total | 2 070.00 | 4 275.00 | 4 147.00 | 5 171.00 | 9 040.19 |
| Balance sheet total (liabilities) | 5 728.00 | 7 099.00 | 7 287.00 | 10 815.00 | 11 930.11 |
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