NIELSEN SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 33257201
Ellehammervej 10, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.96 | 3 180.65 | 3 919.04 | 4 126.73 | 2 309.09 |
| Employee benefit expenses | -1 743.74 | -2 030.77 | -2 397.00 | -2 243.16 | -1 417.28 |
| Total depreciation | - 230.44 | - 240.51 | - 260.81 | - 189.74 | - 165.96 |
| EBIT | 741.78 | 909.37 | 1 261.23 | 1 693.83 | 725.85 |
| Other financial expenses | -56.04 | -68.17 | -64.54 | -63.23 | |
| Pre-tax profit | 685.74 | 841.21 | 1 196.69 | 1 630.60 | 725.85 |
| Income taxes | - 150.89 | - 190.85 | - 219.95 | - 418.91 | - 161.77 |
| Net earnings | 534.86 | 650.36 | 976.74 | 1 211.70 | 564.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 253.37 | 1 229.83 | 1 206.30 | ||
| Buildings | 364.87 | 303.53 | 242.18 | 185.84 | 134.73 |
| Machinery and equipment | 576.69 | 444.38 | 465.19 | 359.92 | 340.08 |
| Tangible assets total | 2 194.93 | 1 977.75 | 1 913.67 | 545.77 | 474.81 |
| Investments total | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 209.68 | 814.72 | |||
| Finished products/goods | 244.51 | 1 010.93 | 1 476.49 | ||
| Inventories total | 244.51 | 209.68 | 814.72 | 1 010.93 | 1 476.49 |
| Current trade debtors | 1 481.26 | 1 245.08 | 590.11 | 625.84 | 2 621.50 |
| Prepayments and accrued income | 95.87 | 96.43 | 54.85 | 29.40 | |
| Current other receivables | 506.70 | 203.24 | 1 510.47 | 1 230.08 | |
| Short term receivables total | 1 481.26 | 1 847.65 | 889.77 | 2 191.16 | 3 880.98 |
| Cash and bank deposits | 922.68 | 510.99 | 1 682.99 | 2 035.70 | 1 995.92 |
| Cash and cash equivalents | 922.68 | 510.99 | 1 682.99 | 2 035.70 | 1 995.92 |
| Balance sheet total (assets) | 4 864.89 | 4 567.56 | 5 322.65 | 5 805.06 | 7 849.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 905.34 | 1 140.19 | 1 490.56 | 2 467.30 | 3 678.99 |
| Profit of the financial year | 534.86 | 650.36 | 976.74 | 1 211.70 | 564.08 |
| Shareholders equity total | 1 820.19 | 2 170.55 | 2 847.30 | 3 758.99 | 4 323.07 |
| Provisions | 152.00 | 175.80 | 108.30 | 190.30 | 53.06 |
| Non-current loans from credit institutions | 1 046.96 | 983.07 | |||
| Non-current other liabilities | 1 227.16 | ||||
| Non-current deferred tax liabilities | 167.05 | 287.45 | 336.91 | ||
| Non-current liabilities total | 1 227.16 | 1 214.01 | 1 270.52 | 336.91 | |
| Current loans from credit institutions | 60.03 | 61.56 | 63.50 | ||
| Advances received | 121.13 | ||||
| Current trade creditors | 1 004.86 | 203.88 | 62.00 | 364.32 | 477.37 |
| Current owed to participating | 14.11 | ||||
| Current owed to group member | 241.73 | 247.06 | 257.69 | ||
| Short-term deferred tax liabilities | 299.00 | ||||
| Other non-interest bearing current liabilities | 344.80 | 494.70 | 592.22 | 1 154.54 | 2 013.34 |
| Accruals and deferred income | 683.86 | ||||
| Current liabilities total | 1 665.53 | 1 007.19 | 1 096.53 | 1 518.86 | 3 473.57 |
| Balance sheet total (liabilities) | 4 864.89 | 4 567.56 | 5 322.65 | 5 805.06 | 7 849.70 |
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