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 length1212121212
Net sales
Gross profit1 665.84964.591 702.231 776.021 713.00
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
EBIT652.90605.51763.80816.08233.67
Other financial income28.2877.04141.3975.16213.73
Other financial expenses-53.24-0.04- 334.30-4.80
Pre-tax profit627.94682.55905.15556.94442.60
Income taxes- 141.03- 150.22- 199.17- 122.62-98.42
Net earnings486.92532.33705.99434.32344.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment23.4920.2113.667.10
Tangible assets total23.4920.2113.667.10
Investments total
Long term receivables total
Inventories total
Current other receivables254.05766.34454.16514.82404.52
Short term receivables total254.05766.34454.16514.82404.52
Other current investments677.63755.671 584.011 501.131 999.34
Cash and bank deposits271.39119.5286.33216.9673.97
Cash and cash equivalents949.02875.181 670.341 718.092 073.31
Balance sheet total (assets)1 226.561 661.742 138.162 240.012 477.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00386.79117.80122.00
Retained earnings430.79804.71950.251 538.441 850.76
Profit of the financial year486.92532.33705.99434.32344.18
Shareholders equity total1 078.311 500.042 093.022 140.562 366.94
Provisions4.985.187.214.281.23
Non-current deferred tax liabilities136.88
Non-current liabilities total136.88
Short-term deferred tax liabilities150.0231.2388.4843.19
Other non-interest bearing current liabilities6.406.506.706.7066.47
Current liabilities total6.40156.5237.9395.18109.66
Balance sheet total (liabilities)1 226.561 661.742 138.162 240.012 477.83
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