ERNST NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 78520310
Tornbjergvej 14, Kløvested 4140 Borup
kloevestedgaard@godmail.dk
tel: 20252529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.06 | 955.42 | 841.50 | 332.05 | 662.81 |
| EBIT | 1 075.06 | 955.42 | 841.50 | 332.05 | 662.81 |
| Other financial income | 7.95 | 6.71 | 2.25 | 2.58 | 2.92 |
| Other financial expenses | -75.22 | -58.92 | -58.52 | - 117.49 | - 122.20 |
| Pre-tax profit | 1 007.79 | 903.20 | 785.23 | 217.14 | 543.52 |
| Income taxes | - 221.44 | - 198.65 | - 192.32 | -37.02 | - 116.84 |
| Net earnings | 786.35 | 704.56 | 592.91 | 180.12 | 426.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Tangible assets total | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.60 | ||||
| Current other receivables | 6.69 | 13.92 | 10.12 | 33.67 | 12.58 |
| Short term receivables total | 6.69 | 13.92 | 10.12 | 33.67 | 43.18 |
| Cash and bank deposits | 40.45 | 45.10 | 684.21 | 253.84 | 263.68 |
| Cash and cash equivalents | 40.45 | 45.10 | 684.21 | 253.84 | 263.68 |
| Balance sheet total (assets) | 13 547.15 | 13 559.02 | 14 194.34 | 13 787.51 | 13 806.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 6 510.77 | 6 797.13 | 7 001.68 | 7 594.59 | 7 274.72 |
| Profit of the financial year | 786.35 | 704.56 | 592.91 | 180.12 | 426.68 |
| Shareholders equity total | 8 797.13 | 9 001.68 | 9 094.59 | 8 774.72 | 9 201.40 |
| Provisions | 998.76 | 998.45 | 1 016.55 | 1 006.32 | 1 000.92 |
| Non-current loans from credit institutions | 1 612.53 | 1 432.00 | 2 591.96 | 2 336.30 | 2 071.44 |
| Non-current liabilities total | 1 612.53 | 1 432.00 | 2 591.96 | 2 336.30 | 2 071.44 |
| Current loans from credit institutions | 537.18 | 186.78 | 249.63 | 254.23 | 269.31 |
| Advances received | 745.89 | 717.67 | 605.27 | 676.82 | 702.44 |
| Current trade creditors | 84.17 | 64.00 | 97.11 | 211.86 | 85.21 |
| Current owed to participating | 550.00 | 959.49 | 365.00 | 480.00 | 355.40 |
| Short-term deferred tax liabilities | 221.48 | 198.96 | 174.22 | 47.25 | 120.48 |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 2 138.72 | 2 126.89 | 1 491.23 | 1 670.17 | 1 533.11 |
| Balance sheet total (liabilities) | 13 547.15 | 13 559.02 | 14 194.33 | 13 787.51 | 13 806.86 |
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