Ib Nielsen Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40527397
Nis Petersens Vej 11, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.84 | 964.59 | 1 702.23 | 1 776.02 | 1 713.00 |
| Employee benefit expenses | -1 006.38 | - 355.80 | - 931.88 | - 953.38 | -1 472.23 |
| Total depreciation | -6.55 | -3.28 | -6.55 | -6.55 | -7.10 |
| EBIT | 652.90 | 605.51 | 763.80 | 816.08 | 233.67 |
| Other financial income | 28.28 | 77.04 | 141.39 | 75.16 | 213.73 |
| Other financial expenses | -53.24 | -0.04 | - 334.30 | -4.80 | |
| Pre-tax profit | 627.94 | 682.55 | 905.15 | 556.94 | 442.60 |
| Income taxes | - 141.03 | - 150.22 | - 199.17 | - 122.62 | -98.42 |
| Net earnings | 486.92 | 532.33 | 705.99 | 434.32 | 344.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.49 | 20.21 | 13.66 | 7.10 | |
| Tangible assets total | 23.49 | 20.21 | 13.66 | 7.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 254.05 | 766.34 | 454.16 | 514.82 | 404.52 |
| Short term receivables total | 254.05 | 766.34 | 454.16 | 514.82 | 404.52 |
| Other current investments | 677.63 | 755.67 | 1 584.01 | 1 501.13 | 1 999.34 |
| Cash and bank deposits | 271.39 | 119.52 | 86.33 | 216.96 | 73.97 |
| Cash and cash equivalents | 949.02 | 875.18 | 1 670.34 | 1 718.09 | 2 073.31 |
| Balance sheet total (assets) | 1 226.56 | 1 661.74 | 2 138.16 | 2 240.01 | 2 477.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 386.79 | 117.80 | 122.00 |
| Retained earnings | 430.79 | 804.71 | 950.25 | 1 538.44 | 1 850.76 |
| Profit of the financial year | 486.92 | 532.33 | 705.99 | 434.32 | 344.18 |
| Shareholders equity total | 1 078.31 | 1 500.04 | 2 093.02 | 2 140.56 | 2 366.94 |
| Provisions | 4.98 | 5.18 | 7.21 | 4.28 | 1.23 |
| Non-current deferred tax liabilities | 136.88 | ||||
| Non-current liabilities total | 136.88 | ||||
| Short-term deferred tax liabilities | 150.02 | 31.23 | 88.48 | 43.19 | |
| Other non-interest bearing current liabilities | 6.40 | 6.50 | 6.70 | 6.70 | 66.47 |
| Current liabilities total | 6.40 | 156.52 | 37.93 | 95.18 | 109.66 |
| Balance sheet total (liabilities) | 1 226.56 | 1 661.74 | 2 138.16 | 2 240.01 | 2 477.83 |
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