C.L. NIELSEN OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 41552018
Bjergskovvej 1, 4330 Hvalsø
dortehelleberg13@gmail.com
tel: 28116014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -10.09 | -13.05 | -18.47 | -16.45 |
| EBIT | -8.00 | -10.09 | -13.05 | -18.47 | -16.45 |
| Other financial income | 250.00 | 655.63 | 440.89 | 438.12 | 612.78 |
| Other financial expenses | - 266.00 | -45.93 | - 194.40 | -10.34 | - 171.11 |
| Pre-tax profit | -24.00 | 599.61 | 233.44 | 409.31 | 425.22 |
| Income taxes | 5.00 | - 131.91 | -52.43 | -90.05 | -93.59 |
| Net earnings | -19.00 | 467.70 | 181.02 | 319.27 | 331.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 54.10 | 27.95 | ||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 13.00 | 0.14 | 54.10 | 27.95 | |
| Other current investments | 1 880.00 | 2 391.67 | 2 575.78 | 2 220.12 | 2 631.82 |
| Cash and bank deposits | 8.00 | 0.76 | 1.43 | 570.32 | 376.40 |
| Cash and cash equivalents | 1 888.00 | 2 392.42 | 2 577.21 | 2 790.43 | 3 008.21 |
| Balance sheet total (assets) | 1 901.00 | 2 392.57 | 2 631.31 | 2 818.38 | 3 008.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 591.00 | 1 458.96 | 1 812.27 | 1 875.48 | 2 072.75 |
| Profit of the financial year | -19.00 | 467.70 | 181.02 | 319.27 | 331.64 |
| Shareholders equity total | 1 883.00 | 2 239.67 | 2 307.68 | 2 512.55 | 2 726.38 |
| Non-current deferred tax liabilities | 106.77 | 37.95 | 75.58 | 77.80 | |
| Non-current liabilities total | 106.77 | 37.95 | 75.58 | 77.80 | |
| Current trade creditors | 13.00 | 12.50 | 12.50 | 15.50 | 15.50 |
| Current owed to participating | 5.00 | 33.63 | 154.63 | 185.36 | 177.31 |
| Short-term deferred tax liabilities | 118.55 | 29.40 | 0.02 | ||
| Other non-interest bearing current liabilities | 11.20 | ||||
| Current liabilities total | 18.00 | 46.13 | 285.68 | 230.26 | 204.03 |
| Balance sheet total (liabilities) | 1 901.00 | 2 392.57 | 2 631.31 | 2 818.38 | 3 008.21 |
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