N.C. Nielsen Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 38385283
Nørregade 66, Balling 7860 Spøttrup
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 556.401 642.261 960.482 107.112 394.95
Other operating income1.501.57
Costs of manufacturing-1 708.59-1 951.65
Gross profit286.41315.78360.30398.52443.30
Costs of management-75.57-75.82
Costs of distribution- 124.07- 127.35
Wages and salaries- 310.13- 332.98
Social security expenses-38.06-43.54
EBIT150.07156.73184.98200.38241.69
Other financial income21.6132.96
Other financial expenses-44.07-32.52
Net income from associates (fin.)0.58
Pre-tax profit114.62133.96146.27178.50242.13
Income taxes-40.11-52.44
Net earnings114.62133.96146.27138.39189.69

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters128.73146.09
Buildings731.50904.35
Machinery and equipment42.6151.70
Tangible assets total902.841 102.15
Participating interests0.010.02
Investments total1 911.262 120.202 248.410.010.02
Non-curr. owed by particip. interest comp.20.772.64
Long term receivables total20.772.64
Finished products/goods1 032.311 157.47
Inventories total1 032.311 157.47
Current trade debtors244.36271.16
Prepayments and accrued income1.90
Current other receivables4.964.24
Current deferred tax assets5.717.08
Short term receivables total255.04284.39
Other current investments25.2320.72
Cash and bank deposits257.11236.86
Cash and cash equivalents282.34257.58
Balance sheet total (assets)1 911.262 120.202 248.412 493.302 804.25

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital1 184.091 298.731 424.792.002.00
Shares repurchased20.0020.00
Other reserves-2.41-2.16
Retained earnings- 114.62- 133.96- 146.271 383.041 501.43
Profit of the financial year114.62133.96146.27138.39189.69
Shareholders equity total1 184.091 298.731 424.791 541.021 710.95
Provisions16.4219.66
Non-current leasing loans259.56295.88
Non-current deferred tax liabilities24.7225.68
Non-current liabilities total284.28321.56
Current loans from credit institutions354.11423.24
Current trade creditors209.98215.12
Short-term deferred tax liabilities4.0510.87
Other non-interest bearing current liabilities83.43102.85
Current liabilities total651.58752.08
Balance sheet total (liabilities)1 184.091 298.731 424.792 493.302 804.25
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