NIELSEN OG HJORT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30237757
Syrenvej 1, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.44 | 1 377.20 | 1 521.47 | 1 238.37 | 1 246.84 |
| Other operating expenses | -24.06 | ||||
| Reduction in value of non-current assets | 55.39 | - 225.33 | 445.70 | 293.69 | -1 372.31 |
| EBIT | 1 488.83 | 1 151.87 | 1 967.18 | 1 508.01 | - 125.47 |
| Other financial income | 1.30 | ||||
| Other financial expenses | - 249.32 | - 223.65 | - 262.42 | - 297.09 | - 577.85 |
| Pre-tax profit | 1 239.52 | 928.22 | 1 704.76 | 1 210.91 | - 702.03 |
| Income taxes | - 281.42 | - 204.70 | - 376.74 | - 260.01 | 152.85 |
| Net earnings | 958.10 | 723.53 | 1 328.02 | 950.90 | - 549.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 021.93 | 22 347.54 | 23 409.54 | 22 876.54 | 22 412.17 |
| Tangible assets total | 21 021.93 | 22 347.54 | 23 409.54 | 22 876.54 | 22 412.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.13 | 92.34 | 174.00 | 180.00 | 20.00 |
| Current owed by particip. interest comp. | 17.20 | 25.95 | 31.08 | 36.58 | 44.20 |
| Prepayments and accrued income | 47.11 | 47.77 | 48.44 | 53.46 | 54.42 |
| Current other receivables | 94.08 | ||||
| Short term receivables total | 117.44 | 260.15 | 253.51 | 270.04 | 118.62 |
| Cash and bank deposits | 1 050.01 | 144.19 | 450.57 | 1 491.62 | |
| Cash and cash equivalents | 1 050.01 | 144.19 | 450.57 | 1 491.62 | |
| Balance sheet total (assets) | 22 189.37 | 22 751.87 | 23 663.05 | 23 597.14 | 24 022.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 633.87 | 5 591.97 | 6 315.49 | 7 643.51 | 8 594.41 |
| Profit of the financial year | 958.10 | 723.53 | 1 328.02 | 950.90 | - 549.17 |
| Shareholders equity total | 5 716.97 | 6 440.49 | 7 768.51 | 8 719.41 | 8 170.24 |
| Provisions | 690.22 | 680.81 | 820.56 | 794.66 | 529.19 |
| Non-current loans from credit institutions | 12 997.54 | 12 872.09 | 13 022.70 | 12 485.19 | 14 168.60 |
| Non-current liabilities total | 12 997.54 | 12 872.09 | 13 022.70 | 12 485.19 | 14 168.60 |
| Current loans from credit institutions | 1 818.53 | 1 852.05 | 1 223.86 | 571.76 | 446.66 |
| Advances received | 11.15 | 11.46 | 16.70 | ||
| Current trade creditors | 144.43 | 140.60 | 25.00 | 205.00 | 25.00 |
| Short-term deferred tax liabilities | 304.30 | 335.43 | 331.09 | 381.90 | 245.53 |
| Other non-interest bearing current liabilities | 517.39 | 430.39 | 460.18 | 427.76 | 420.49 |
| Current liabilities total | 2 784.65 | 2 758.47 | 2 051.27 | 1 597.88 | 1 154.38 |
| Balance sheet total (liabilities) | 22 189.37 | 22 751.87 | 23 663.05 | 23 597.14 | 24 022.41 |
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