C.A. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12077777
Nygade 8 B, 7400 Herning
tel: 97229700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 273.00 | 55 973.00 | 69 498.00 | 91 392.00 | 66 937.00 |
| Employee benefit expenses | -60 833.00 | -63 693.00 | |||
| Other operating expenses | -24 928.00 | -14 460.00 | |||
| Total depreciation | -4 375.00 | -10 664.00 | |||
| EBIT | 1 495.00 | 4 615.00 | 1 353.00 | 1 256.00 | -21 880.00 |
| Other financial income | 548.00 | 905.00 | |||
| Other financial expenses | -1 625.00 | - 444.00 | |||
| Net income from associates (fin.) | 9 731.00 | 47 088.00 | |||
| Pre-tax profit | 8 917.00 | 19 939.00 | 10 953.00 | 9 910.00 | 25 669.00 |
| Income taxes | - 173.00 | 1 162.00 | |||
| Net earnings | 8 917.00 | 19 939.00 | 10 953.00 | 9 737.00 | 26 831.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 883.00 | 4 869.00 | |||
| Intangible assets total | 3 883.00 | 4 869.00 | |||
| Land and waters | 99 635.00 | 93 953.00 | |||
| Buildings | 71.00 | ||||
| Machinery and equipment | 7 591.00 | 6 010.00 | |||
| Tangible assets total | 107 297.00 | 99 963.00 | |||
| Participating interests | 10 782.00 | 3 899.00 | |||
| Investments total | 196 822.00 | 240 173.00 | 234 409.00 | 10 948.00 | 4 066.00 |
| Non-current loans receivable | 4 730.00 | 15 996.00 | |||
| Non-current other receivables | 1 681.00 | 1 776.00 | |||
| Long term receivables total | 6 411.00 | 17 772.00 | |||
| Semifinished products | 156.00 | 105.00 | |||
| Raw materials and consumables | 11 715.00 | 10 901.00 | |||
| Other stocks | 19 058.00 | 4 600.00 | |||
| Finished products/goods | 5 334.00 | 7 217.00 | |||
| Advance payments | 1 072.00 | ||||
| Inventories total | 37 335.00 | 22 823.00 | |||
| Current trade debtors | 15 832.00 | 17 197.00 | |||
| Current owed by particip. interest comp. | 547.00 | ||||
| Prepayments and accrued income | 1 396.00 | 1 895.00 | |||
| Current other receivables | 13 351.00 | 22 800.00 | |||
| Current deferred tax assets | 3 559.00 | 4 962.00 | |||
| Short term receivables total | 34 685.00 | 46 854.00 | |||
| Other current investments | 4.00 | 4.00 | |||
| Cash and bank deposits | 16 542.00 | 8 170.00 | |||
| Cash and cash equivalents | 16 546.00 | 8 174.00 | |||
| Balance sheet total (assets) | 196 822.00 | 240 173.00 | 234 409.00 | 217 105.00 | 204 521.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142 589.00 | 158 525.00 | 164 380.00 | 950.00 | 950.00 |
| Shares repurchased | 5 000.00 | 25 000.00 | |||
| Other reserves | -20 000.00 | ||||
| Retained earnings | -8 917.00 | -19 939.00 | -10 953.00 | 147 618.00 | 132 195.00 |
| Profit of the financial year | 8 917.00 | 19 939.00 | 10 953.00 | 9 737.00 | 26 831.00 |
| Minority interest (BS) | 5 812.00 | 611.00 | |||
| Shareholders equity total | 142 589.00 | 158 525.00 | 164 380.00 | 169 117.00 | 165 587.00 |
| Provisions | 1 500.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 17 855.00 | 8 390.00 | |||
| Non-current deferred tax liabilities | 985.00 | 543.00 | |||
| Non-current liabilities total | 18 840.00 | 8 933.00 | |||
| Current loans from credit institutions | 1 324.00 | 1 307.00 | |||
| Advances received | 2 667.00 | 2 169.00 | |||
| Current trade creditors | 8 901.00 | 9 002.00 | |||
| Current owed to participating | 21.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 12 995.00 | 12 205.00 | |||
| Accruals and deferred income | 1 740.00 | 3 797.00 | |||
| Current liabilities total | 27 648.00 | 28 501.00 | |||
| Balance sheet total (liabilities) | 142 589.00 | 158 525.00 | 164 380.00 | 217 105.00 | 204 521.00 |
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