VALD. NIELSEN & SØN EXPORT A/S — Credit Rating and Financial Key Figures
CVR number: 80055714
Agerkrogen 7, 2690 Karlslunde
tel: 46161096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.66 | -57.79 | -48.97 | -55.00 | -53.31 |
| EBIT | -48.66 | -57.79 | -48.97 | -55.00 | -53.31 |
| Other financial income | 4.05 | 505.30 | 147.46 | 33.90 | 298.10 |
| Other financial expenses | -91.10 | -63.44 | - 351.69 | - 123.67 | -6.99 |
| Pre-tax profit | - 135.71 | 384.07 | - 253.21 | - 144.77 | 237.80 |
| Income taxes | 0.07 | -54.85 | 34.38 | ||
| Net earnings | - 135.64 | 329.22 | - 253.21 | - 144.77 | 272.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.41 | 77.67 | |||
| Current deferred tax assets | 26.70 | 51.38 | |||
| Short term receivables total | 93.11 | 129.05 | |||
| Other current investments | 191.45 | 1 130.96 | 347.05 | 8 109.20 | 9 786.45 |
| Cash and bank deposits | 11 348.83 | 10 257.50 | 10 303.23 | 1 757.30 | 221.41 |
| Cash and cash equivalents | 11 540.28 | 11 388.46 | 10 650.28 | 9 866.50 | 10 007.86 |
| Balance sheet total (assets) | 11 540.28 | 11 388.46 | 10 650.28 | 9 959.62 | 10 136.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 126.99 | 8 491.35 | 8 320.58 | 7 567.37 | 6 922.60 |
| Profit of the financial year | - 135.64 | 329.22 | - 253.21 | - 144.77 | 272.18 |
| Shareholders equity total | 11 491.35 | 11 320.58 | 10 567.37 | 9 922.59 | 9 694.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 24.13 | 52.50 | 28.50 | 32.50 |
| Short-term deferred tax liabilities | 18.22 | 43.05 | 29.62 | ||
| Other non-interest bearing current liabilities | 0.71 | 0.71 | 0.80 | 8.52 | 409.63 |
| Current liabilities total | 48.93 | 67.89 | 82.92 | 37.02 | 442.13 |
| Balance sheet total (liabilities) | 11 540.28 | 11 388.46 | 10 650.28 | 9 959.62 | 10 136.91 |
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