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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 65.18 | 445.20 | 142.02 | 308.58 | 548.88 |
Other financial expenses | -0.56 | -0.63 | -1.05 | -0.42 | -2.91 |
Pre-tax profit | 56.18 | 436.15 | 130.44 | 297.13 | 533.53 |
Income taxes | -12.30 | -95.95 | -28.69 | -65.38 | - 117.37 |
Net earnings | 43.88 | 340.20 | 101.75 | 231.74 | 416.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 20.12 | 4.17 | |||
Short term receivables total | 20.12 | 4.17 | |||
Other current investments | 1 286.64 | 1 617.76 | 1 526.38 | 1 689.65 | 2 071.23 |
Cash and bank deposits | 104.37 | 98.44 | 114.94 | 95.32 | 72.90 |
Cash and cash equivalents | 1 391.01 | 1 716.19 | 1 641.31 | 1 784.97 | 2 144.13 |
Balance sheet total (assets) | 1 411.13 | 1 720.36 | 1 641.31 | 1 784.97 | 2 144.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 056.65 | 987.53 | 1 213.33 | 1 197.28 | 1 307.02 |
Profit of the financial year | 43.88 | 340.20 | 101.75 | 231.74 | 416.16 |
Shareholders equity total | 1 411.13 | 1 640.73 | 1 629.48 | 1 746.82 | 2 045.18 |
Provisions | 38.15 | 98.94 | |||
Non-current deferred tax liabilities | 79.64 | 11.84 | 38.15 | 98.94 | |
Non-current liabilities total | 79.64 | 11.84 | 38.15 | 98.94 | |
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 411.13 | 1 720.36 | 1 641.31 | 1 823.12 | 2 243.07 |
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