PER V. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28298501
Mågevej 26, 2970 Hørsholm
tel: 45870782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.68 | -22.48 | -66.07 | -38.54 | -59.13 |
| Employee benefit expenses | -53.59 | -12.46 | -13.38 | -14.16 | -23.41 |
| Total depreciation | - 101.24 | -9.86 | -8.29 | -5.72 | -5.20 |
| EBIT | - 316.51 | -44.80 | -87.75 | -58.41 | -87.74 |
| Other financial income | 203.26 | 27.70 | 159.56 | 6.52 | 135.20 |
| Other financial expenses | -65.85 | -61.64 | -59.66 | -5.21 | -0.03 |
| Pre-tax profit | - 179.10 | -78.74 | 12.16 | -57.10 | 47.43 |
| Income taxes | 35.18 | 16.64 | -5.19 | - 259.37 | -0.02 |
| Net earnings | - 143.93 | -62.10 | 6.97 | - 316.48 | 47.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.48 | 45.23 | 36.94 | 31.22 | 26.01 |
| Tangible assets total | 192.48 | 45.23 | 36.94 | 31.22 | 26.01 |
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.70 | 5.30 | |||
| Current deferred tax assets | 257.54 | 265.29 | 260.35 | 0.83 | 0.59 |
| Short term receivables total | 264.24 | 270.59 | 260.35 | 0.83 | 0.59 |
| Other current investments | 715.06 | 565.06 | 427.24 | 565.62 | 468.09 |
| Holdings in group member companies | 223.87 | 383.94 | |||
| Cash and bank deposits | 32.42 | 62.92 | 477.39 | 54.42 | 91.38 |
| Cash and cash equivalents | 971.36 | 1 011.93 | 904.63 | 620.04 | 559.47 |
| Balance sheet total (assets) | 1 449.08 | 1 348.74 | 1 201.92 | 652.09 | 586.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.46 | ||||
| Retained earnings | 143.93 | -62.10 | -55.13 | - 371.61 | |
| Profit of the financial year | - 143.93 | -62.10 | 6.97 | - 316.48 | 47.41 |
| Shareholders equity total | 221.47 | 62.90 | 69.87 | - 246.61 | - 199.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.95 | 2.58 | |||
| Current trade creditors | 32.50 | 20.00 | 18.75 | ||
| Other non-interest bearing current liabilities | 1 222.66 | 1 283.26 | 1 099.55 | 878.69 | 766.53 |
| Current liabilities total | 1 227.61 | 1 285.84 | 1 132.05 | 898.69 | 785.28 |
| Balance sheet total (liabilities) | 1 449.08 | 1 348.74 | 1 201.92 | 652.09 | 586.08 |
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