A.S. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28516835
Bækkeskovvej 6 G, 2665 Vallensbæk Strand
ldn.dk@live.dk
tel: 22188766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 246.26 | 2 854.89 | 8 854.67 | 5 089.72 | 7 733.21 |
| Employee benefit expenses | -3 528.96 | -3 256.82 | -2 878.93 | -3 796.60 | -2 014.91 |
| Other operating expenses | -41.75 | ||||
| Total depreciation | - 526.48 | - 513.75 | - 441.05 | - 388.85 | |
| EBIT | 1 190.82 | - 915.68 | 5 534.69 | 862.51 | 5 718.31 |
| Other financial income | 29.20 | 123.69 | |||
| Other financial expenses | - 323.66 | - 352.66 | - 553.28 | - 651.53 | - 535.98 |
| Pre-tax profit | 867.16 | -1 268.34 | 4 981.40 | 240.18 | 5 306.02 |
| Income taxes | - 214.00 | 73.52 | - 947.00 | -61.35 | -1 147.63 |
| Net earnings | 653.16 | -1 194.82 | 4 034.40 | 178.83 | 4 158.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 287.04 | 11 947.01 | 10 459.72 | 10 184.45 | |
| Machinery and equipment | 337.13 | 284.08 | 183.06 | 118.71 | |
| Tangible assets total | 12 624.16 | 12 231.09 | 10 642.77 | 10 303.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 083.33 | 2 454.51 | 65.00 | 50.00 | |
| Finished products/goods | 9 193.62 | ||||
| Inventories total | 2 083.33 | 2 454.51 | 65.00 | 50.00 | 9 193.62 |
| Current trade debtors | 1 978.79 | 411.54 | 3 805.13 | 1 636.66 | |
| Current other receivables | 111.71 | 39.84 | 169.59 | 411.24 | 1 099.50 |
| Current deferred tax assets | 48.52 | 110.00 | 184.00 | 261.57 | |
| Short term receivables total | 2 090.50 | 499.90 | 4 084.72 | 2 231.90 | 1 361.07 |
| Cash and bank deposits | 1 417.91 | 40.63 | 5 049.29 | 4 536.07 | 5 090.99 |
| Cash and cash equivalents | 1 417.91 | 40.63 | 5 049.29 | 4 536.07 | 5 090.99 |
| Balance sheet total (assets) | 18 215.90 | 15 226.13 | 19 841.78 | 17 121.13 | 15 645.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 379.78 | 2 032.94 | - 161.88 | 3 872.52 | 4 051.36 |
| Profit of the financial year | 653.16 | -1 194.82 | 4 034.40 | 178.83 | 4 158.39 |
| Shareholders equity total | 2 532.94 | 1 338.12 | 5 372.52 | 4 551.36 | 8 709.75 |
| Provisions | 25.00 | ||||
| Non-current loans from credit institutions | 6 807.12 | 6 596.44 | 3 617.08 | 2 492.25 | |
| Non-current deferred tax liabilities | 292.00 | 1 010.00 | 135.35 | ||
| Non-current liabilities total | 7 099.12 | 6 596.44 | 4 627.08 | 2 627.60 | |
| Current loans from credit institutions | 250.00 | 473.70 | 873.85 | ||
| Advances received | 39.00 | ||||
| Current trade creditors | 850.42 | 326.41 | 1 923.83 | 1 010.76 | 122.83 |
| Current owed to participating | 4 700.76 | 4 802.00 | 4 440.96 | 4 242.50 | 3 324.79 |
| Current owed to group member | 1 175.56 | 1 104.86 | 1 046.53 | 3 028.53 | 2 128.28 |
| Short-term deferred tax liabilities | 381.00 | 292.00 | 1 225.20 | ||
| Other non-interest bearing current liabilities | 615.90 | 292.60 | 2 430.86 | 747.52 | 134.84 |
| Accruals and deferred income | 585.20 | ||||
| Current liabilities total | 8 558.84 | 7 291.57 | 9 842.17 | 9 942.17 | 6 935.93 |
| Balance sheet total (liabilities) | 18 215.90 | 15 226.13 | 19 841.78 | 17 121.13 | 15 645.68 |
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