NIELSEN MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 33377975
Odbjergvej 6, 9800 Hjørring
hc@safeos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.89 | 1 442.24 | 1 495.03 | 1 684.43 | 1 788.02 |
| Employee benefit expenses | - 391.33 | - 574.96 | - 674.02 | - 690.57 | - 927.96 |
| Other operating expenses | -6.99 | -9.18 | |||
| Total depreciation | -8.22 | -3.54 | -15.25 | -11.17 | -6.83 |
| EBIT | 804.34 | 854.57 | 805.76 | 982.70 | 853.23 |
| Other financial income | 5.67 | 11.25 | 56.51 | 1.40 | 17.96 |
| Other financial expenses | -16.04 | -26.18 | -11.98 | -66.28 | -33.45 |
| Pre-tax profit | 793.97 | 839.65 | 850.30 | 917.81 | 837.74 |
| Income taxes | - 179.00 | - 192.00 | - 195.35 | - 215.11 | - 199.31 |
| Net earnings | 614.97 | 647.65 | 654.95 | 702.70 | 638.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.18 | 12.84 | 228.95 | 30.20 | 23.38 |
| Tangible assets total | 32.18 | 12.84 | 228.95 | 30.20 | 23.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 188.89 | ||||
| Advance payments | 444.39 | ||||
| Inventories total | 188.89 | 444.39 | |||
| Current trade debtors | 1 701.88 | 555.78 | 634.83 | 3 081.53 | 1 025.68 |
| Current amounts owed by group member comp. | 286.97 | 244.22 | 197.72 | 701.50 | |
| Prepayments and accrued income | 154.21 | 43.82 | 28.94 | 23.52 | 6.02 |
| Current other receivables | 92.95 | 148.80 | 594.12 | 1 273.29 | |
| Short term receivables total | 2 143.05 | 936.78 | 1 010.28 | 3 699.17 | 3 006.48 |
| Cash and bank deposits | 637.05 | 865.65 | 170.09 | 149.34 | 774.80 |
| Cash and cash equivalents | 637.05 | 865.65 | 170.09 | 149.34 | 774.80 |
| Balance sheet total (assets) | 3 001.17 | 1 815.27 | 1 853.72 | 3 878.71 | 3 804.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 286.58 | - 171.61 | -23.96 | 130.99 | 333.69 |
| Profit of the financial year | 614.97 | 647.65 | 654.95 | 702.70 | 638.43 |
| Shareholders equity total | 908.39 | 1 056.04 | 1 210.99 | 1 413.69 | 1 552.12 |
| Provisions | 7.00 | 4.00 | 23.00 | 23.70 | 5.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.95 | 35.24 | 13.36 | ||
| Current trade creditors | 1 406.11 | 233.45 | 157.70 | 1 881.33 | 1 650.47 |
| Current owed to group member | 134.78 | ||||
| Short-term deferred tax liabilities | 241.00 | 382.00 | 371.00 | 391.00 | 433.00 |
| Other non-interest bearing current liabilities | 366.73 | 139.79 | 55.80 | 34.21 | 150.62 |
| Current liabilities total | 2 085.78 | 755.24 | 619.74 | 2 441.32 | 2 247.44 |
| Balance sheet total (liabilities) | 3 001.17 | 1 815.27 | 1 853.72 | 3 878.71 | 3 804.66 |
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