N.C. Nielsen Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 38385283
Nørregade 66, Balling 7860 Spøttrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 642.26 | 1 960.48 | 2 107.11 | 2 394.95 | 2 444.25 |
| Other operating income | 5.53 | 5.89 | |||
| Costs of manufacturing | -1 955.32 | -1 957.17 | |||
| Gross profit | 315.78 | 360.30 | 398.52 | 439.63 | 487.08 |
| Costs of management | -75.92 | -77.82 | |||
| Costs of distribution | - 127.56 | - 126.48 | |||
| Wages and salaries | - 336.95 | - 351.34 | |||
| Social security expenses | -43.54 | -48.71 | |||
| EBIT | 156.73 | 184.98 | 200.38 | 241.69 | 288.67 |
| Other financial income | 32.96 | 44.51 | |||
| Other financial expenses | -32.52 | -57.01 | |||
| Pre-tax profit | 133.96 | 146.27 | 138.39 | 242.13 | 276.18 |
| Income taxes | -52.44 | -61.47 | |||
| Net earnings | 133.96 | 146.27 | 138.39 | 189.69 | 214.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146.09 | 138.21 | |||
| Buildings | 904.35 | 1 054.75 | |||
| Machinery and equipment | 51.70 | 54.71 | |||
| Tangible assets total | 1 102.15 | 1 247.67 | |||
| Participating interests | 0.02 | 4.67 | |||
| Investments total | 2 120.20 | 2 248.41 | 2 493.30 | 0.02 | 4.67 |
| Non-curr. owed by particip. interest comp. | 2.64 | 1.53 | |||
| Long term receivables total | 2.64 | 1.53 | |||
| Finished products/goods | 1 157.47 | 1 068.92 | |||
| Inventories total | 1 157.47 | 1 068.92 | |||
| Current trade debtors | 271.16 | 267.00 | |||
| Current owed by particip. interest comp. | 23.13 | ||||
| Prepayments and accrued income | 1.90 | 1.87 | |||
| Current other receivables | 4.24 | 4.82 | |||
| Current deferred tax assets | 7.08 | 2.76 | |||
| Short term receivables total | 284.39 | 299.58 | |||
| Other current investments | 20.72 | 30.93 | |||
| Cash and bank deposits | 236.86 | 362.53 | |||
| Cash and cash equivalents | 257.58 | 393.46 | |||
| Balance sheet total (assets) | 2 120.20 | 2 248.41 | 2 493.30 | 2 804.25 | 3 015.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 298.73 | 1 424.79 | 1 541.02 | 2.00 | 2.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Other reserves | -2.16 | -2.72 | |||
| Retained earnings | - 133.96 | - 146.27 | - 138.39 | 1 501.43 | 1 671.12 |
| Profit of the financial year | 133.96 | 146.27 | 138.39 | 189.69 | 214.71 |
| Shareholders equity total | 1 298.73 | 1 424.79 | 1 541.02 | 1 710.95 | 1 905.11 |
| Provisions | 19.66 | 20.40 | |||
| Non-current leasing loans | 295.88 | 275.23 | |||
| Non-current deferred tax liabilities | 25.68 | 25.80 | |||
| Non-current liabilities total | 321.56 | 301.04 | |||
| Current loans from credit institutions | 423.24 | 522.15 | |||
| Current trade creditors | 215.12 | 172.72 | |||
| Short-term deferred tax liabilities | 10.87 | ||||
| Other non-interest bearing current liabilities | 102.85 | 94.44 | |||
| Current liabilities total | 752.08 | 789.31 | |||
| Balance sheet total (liabilities) | 1 298.73 | 1 424.79 | 1 541.02 | 2 804.25 | 3 015.85 |
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