SV. AA. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12642784
Voldum-Rud Vej 115, Bramstrup 8370 Hadsten
tel: 86491621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.06 | 354.97 | 83.97 | 1.45 | -61.58 |
| Employee benefit expenses | - 693.51 | - 614.45 | - 665.12 | - 362.92 | - 446.57 |
| Total depreciation | -70.66 | -70.66 | -70.66 | -43.98 | -16.00 |
| EBIT | - 531.11 | - 330.14 | - 651.80 | - 405.44 | - 524.15 |
| Other financial income | 108.46 | 1 575.94 | 223.80 | 137.32 | 775.87 |
| Other financial expenses | - 703.14 | -13.71 | - 267.60 | - 323.19 | -11.25 |
| Pre-tax profit | -1 125.79 | 1 232.09 | - 695.61 | - 591.31 | 240.47 |
| Income taxes | - 166.31 | -22.10 | -33.15 | -9.22 | |
| Net earnings | -1 292.10 | 1 232.09 | - 717.71 | - 624.46 | 231.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122.15 | 106.15 | 90.15 | 74.15 | 58.15 |
| Machinery and equipment | 137.29 | 82.63 | 27.98 | ||
| Tangible assets total | 259.44 | 188.78 | 118.13 | 74.15 | 58.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 294.78 | 203.59 | 75.24 | ||
| Inventories total | 294.78 | 203.59 | 75.24 | ||
| Current trade debtors | 51.91 | 77.11 | 38.04 | ||
| Prepayments and accrued income | 3.73 | 3.78 | 3.83 | 3.84 | |
| Current other receivables | 1 150.00 | 1 150.00 | 9.63 | ||
| Current deferred tax assets | 11.73 | 19.96 | 37.64 | 23.92 | 11.27 |
| Short term receivables total | 1 217.36 | 1 250.84 | 79.51 | 37.39 | 11.27 |
| Other current investments | 2 763.70 | 4 267.92 | 4 929.18 | 4 274.01 | 4 622.06 |
| Cash and bank deposits | 512.62 | 366.63 | 283.98 | 405.67 | 217.57 |
| Cash and cash equivalents | 3 276.32 | 4 634.55 | 5 213.16 | 4 679.68 | 4 839.63 |
| Balance sheet total (assets) | 5 047.91 | 6 277.77 | 5 486.04 | 4 791.22 | 4 909.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 49.60 | 110.00 | 100.00 | ||
| Retained earnings | 5 857.65 | 4 565.55 | 5 797.64 | 4 969.93 | 4 245.47 |
| Profit of the financial year | -1 292.10 | 1 232.09 | - 717.71 | - 624.46 | 231.25 |
| Shareholders equity total | 4 915.15 | 6 097.64 | 5 379.93 | 4 755.47 | 4 876.72 |
| Non-current other liabilities | 33.12 | 48.00 | 49.56 | ||
| Non-current liabilities total | 33.12 | 48.00 | 49.56 | ||
| Other non-interest bearing current liabilities | 99.64 | 132.13 | 56.54 | 35.75 | 32.33 |
| Current liabilities total | 99.64 | 132.13 | 56.54 | 35.75 | 32.33 |
| Balance sheet total (liabilities) | 5 047.91 | 6 277.77 | 5 486.04 | 4 791.22 | 4 909.05 |
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