A.S. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28516835
Bækkeskovvej 2 B, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 422.29 | 5 246.26 | 2 854.89 | 8 854.67 | 5 089.72 |
| Employee benefit expenses | -3 415.69 | -3 528.96 | -3 256.82 | -2 878.93 | -3 796.60 |
| Other operating expenses | -41.75 | ||||
| Total depreciation | - 474.41 | - 526.48 | - 513.75 | - 441.05 | - 388.85 |
| EBIT | 1 532.19 | 1 190.82 | - 915.68 | 5 534.69 | 862.51 |
| Other financial income | 29.20 | ||||
| Other financial expenses | - 229.99 | - 323.66 | - 352.66 | - 553.28 | - 651.53 |
| Pre-tax profit | 1 302.20 | 867.16 | -1 268.34 | 4 981.40 | 240.18 |
| Income taxes | - 334.37 | - 214.00 | 73.52 | - 947.00 | -61.35 |
| Net earnings | 967.83 | 653.16 | -1 194.82 | 4 034.40 | 178.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 627.07 | 12 287.04 | 11 947.01 | 10 459.72 | 10 184.45 |
| Machinery and equipment | 412.18 | 337.13 | 284.08 | 183.06 | 118.71 |
| Tangible assets total | 13 039.24 | 12 624.16 | 12 231.09 | 10 642.77 | 10 303.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 2 083.33 | 2 454.51 | 65.00 | 50.00 |
| Inventories total | 70.00 | 2 083.33 | 2 454.51 | 65.00 | 50.00 |
| Current trade debtors | 1 635.23 | 1 978.79 | 411.54 | 3 805.13 | 1 636.66 |
| Current other receivables | 157.76 | 111.71 | 39.84 | 169.59 | 411.24 |
| Current deferred tax assets | 48.52 | 110.00 | 184.00 | ||
| Short term receivables total | 1 792.99 | 2 090.50 | 499.90 | 4 084.72 | 2 231.90 |
| Cash and bank deposits | 1 267.86 | 1 417.91 | 40.63 | 5 049.29 | 4 536.07 |
| Cash and cash equivalents | 1 267.86 | 1 417.91 | 40.63 | 5 049.29 | 4 536.07 |
| Balance sheet total (assets) | 16 170.09 | 18 215.90 | 15 226.13 | 19 841.78 | 17 121.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 411.95 | 1 379.78 | 2 032.94 | - 161.88 | 3 872.52 |
| Profit of the financial year | 967.83 | 653.16 | -1 194.82 | 4 034.40 | 178.83 |
| Shareholders equity total | 2 879.78 | 2 532.94 | 1 338.12 | 5 372.52 | 4 551.36 |
| Provisions | 103.00 | 25.00 | |||
| Non-current loans from credit institutions | 7 206.06 | 6 807.12 | 6 596.44 | 3 617.08 | 2 492.25 |
| Non-current deferred tax liabilities | 381.00 | 292.00 | 1 010.00 | 135.35 | |
| Non-current liabilities total | 7 587.06 | 7 099.12 | 6 596.44 | 4 627.08 | 2 627.60 |
| Current loans from credit institutions | 247.00 | 250.00 | 473.70 | 873.85 | |
| Advances received | 39.00 | ||||
| Current trade creditors | 292.69 | 850.42 | 326.41 | 1 923.83 | 1 010.76 |
| Current owed to participating | 1 563.59 | 4 700.76 | 4 802.00 | 4 440.96 | 4 242.50 |
| Current owed to group member | 222.46 | 1 175.56 | 1 104.86 | 1 046.53 | 3 028.53 |
| Short-term deferred tax liabilities | 179.37 | 381.00 | 292.00 | ||
| Other non-interest bearing current liabilities | 761.59 | 615.90 | 292.60 | 2 430.86 | 747.52 |
| Accruals and deferred income | 2 333.55 | 585.20 | |||
| Current liabilities total | 5 600.26 | 8 558.84 | 7 291.57 | 9 842.17 | 9 942.17 |
| Balance sheet total (liabilities) | 16 170.09 | 18 215.90 | 15 226.13 | 19 841.78 | 17 121.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.