N. KREBS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 84200719
Kirkebakken 48 A, Jernved 6771 Gredstedbro
tel: 75435286

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.44-8.42-10.53-11.04-12.43
EBIT-8.44-8.42-10.53-11.04-12.43
Other financial income65.18445.20142.02308.58548.88
Other financial expenses-0.56-0.63-1.05-0.42-2.91
Pre-tax profit56.18436.15130.44297.13533.53
Income taxes-12.30-95.95-28.69-65.38- 117.37
Net earnings43.88340.20101.75231.74416.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets20.124.17
Short term receivables total20.124.17
Other current investments1 286.641 617.761 526.381 689.652 071.23
Cash and bank deposits104.3798.44114.9495.3272.90
Cash and cash equivalents1 391.011 716.191 641.311 784.972 144.13
Balance sheet total (assets)1 411.131 720.361 641.311 784.972 144.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 056.65987.531 213.331 197.281 307.02
Profit of the financial year43.88340.20101.75231.74416.16
Shareholders equity total1 411.131 640.731 629.481 746.822 045.18
Provisions38.1598.94
Non-current deferred tax liabilities79.6411.8438.1598.94
Non-current liabilities total79.6411.8438.1598.94
Current liabilities total
Balance sheet total (liabilities)1 411.131 720.361 641.311 823.122 243.07
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