ALFRED NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33157673
Egelandsvej 1, 7000 Fredericia
slk@alfrednielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 743.00 | 43 113.00 | 54 402.00 | 61 963.34 | 63 771.76 |
| Employee benefit expenses | -37 391.19 | -39 669.19 | |||
| Total depreciation | -13 697.52 | -17 046.95 | |||
| EBIT | 2 836.00 | 7 616.00 | 8 446.00 | 10 874.63 | 7 055.63 |
| Other financial income | 1.44 | 89.64 | |||
| Other financial expenses | - 677.64 | -1 727.64 | |||
| Pre-tax profit | 1 546.00 | 5 415.00 | 5 889.00 | 10 198.43 | 5 417.63 |
| Income taxes | -2 327.89 | -1 264.56 | |||
| Net earnings | 1 546.00 | 5 415.00 | 5 889.00 | 7 870.54 | 4 153.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.93 | 97.93 | |||
| Machinery and equipment | 45 401.63 | 49 622.74 | |||
| Tangible assets total | 45 524.57 | 49 720.67 | |||
| Other receivables | 44 868.00 | 53 378.00 | 63 421.00 | 185.00 | 50.00 |
| Investments total | 44 868.00 | 53 378.00 | 63 421.00 | 185.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 651.29 | 16 954.10 | |||
| Current owed by particip. interest comp. | 1 531.20 | ||||
| Prepayments and accrued income | 1 133.93 | 295.19 | |||
| Current other receivables | 28.41 | 184.08 | |||
| Current deferred tax assets | 336.60 | ||||
| Short term receivables total | 16 813.63 | 19 301.19 | |||
| Cash and bank deposits | 8 686.72 | 4 288.89 | |||
| Cash and cash equivalents | 8 686.72 | 4 288.89 | |||
| Balance sheet total (assets) | 44 868.00 | 53 378.00 | 63 421.00 | 71 209.91 | 73 360.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 844.00 | 12 809.00 | 14 698.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | |||
| Retained earnings | -1 546.00 | -5 415.00 | -5 889.00 | 8 197.94 | 13 068.48 |
| Profit of the financial year | 1 546.00 | 5 415.00 | 5 889.00 | 7 870.54 | 4 153.06 |
| Shareholders equity total | 7 844.00 | 12 809.00 | 14 698.00 | 22 568.48 | 20 721.54 |
| Provisions | 2 372.69 | 2 393.85 | |||
| Non-current leasing loans | 21 208.60 | 23 332.53 | |||
| Non-current deferred tax liabilities | 2 021.75 | 2 428.14 | |||
| Non-current liabilities total | 23 230.35 | 25 760.68 | |||
| Current loans from credit institutions | 11 675.94 | 13 589.93 | |||
| Current trade creditors | 7 515.50 | 6 013.93 | |||
| Current owed to participating | 9.16 | 160.90 | |||
| Short-term deferred tax liabilities | 584.86 | ||||
| Other non-interest bearing current liabilities | 3 252.92 | 4 719.90 | |||
| Current liabilities total | 23 038.39 | 24 484.67 | |||
| Balance sheet total (liabilities) | 7 844.00 | 12 809.00 | 14 698.00 | 71 209.91 | 73 360.74 |
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