Nielsen og Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 41455799
Mariagervej 131, 8920 Randers NV
michael@n-s.dk
tel: 86425533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.66 | 2 596.82 | 2 756.30 | 3 464.18 | 3 903.41 |
| Employee benefit expenses | - 862.03 | -1 834.95 | -2 290.61 | -2 604.79 | -2 524.30 |
| Total depreciation | -75.00 | - 180.00 | - 180.00 | - 253.11 | - 301.41 |
| EBIT | 102.62 | 581.87 | 285.69 | 606.28 | 1 077.70 |
| Other financial income | 0.40 | 0.40 | 38.43 | ||
| Other financial expenses | -36.32 | -49.77 | -40.40 | -44.06 | -26.96 |
| Pre-tax profit | 66.30 | 532.49 | 245.29 | 562.62 | 1 089.17 |
| Income taxes | -21.98 | - 111.53 | -54.29 | - 134.74 | - 249.93 |
| Net earnings | 44.33 | 420.96 | 191.00 | 427.88 | 839.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 412.50 | 322.50 | 232.50 | 142.50 | 52.50 |
| Intangible assets total | 412.50 | 322.50 | 232.50 | 142.50 | 52.50 |
| Machinery and equipment | 412.50 | 322.50 | 232.50 | 540.46 | 443.95 |
| Tangible assets total | 412.50 | 322.50 | 232.50 | 540.46 | 443.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.40 | 501.25 | 269.47 | 125.34 | |
| Inventories total | 106.40 | 501.25 | 269.47 | 125.34 | |
| Current trade debtors | 486.75 | 442.74 | 484.25 | 667.95 | 590.81 |
| Current amounts owed by group member comp. | 318.44 | 844.73 | 1 286.65 | ||
| Current other receivables | 184.93 | 31.27 | 20.00 | 38.98 | 48.37 |
| Current deferred tax assets | 0.42 | 1.81 | |||
| Short term receivables total | 672.10 | 474.01 | 822.68 | 1 553.48 | 1 925.83 |
| Cash and bank deposits | 351.22 | 725.41 | 526.65 | 667.31 | 315.31 |
| Cash and cash equivalents | 351.22 | 725.41 | 526.65 | 667.31 | 315.31 |
| Balance sheet total (assets) | 1 848.31 | 1 950.82 | 2 315.59 | 3 173.21 | 2 862.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 44.33 | 465.28 | 656.29 | 684.17 | |
| Profit of the financial year | 44.33 | 420.96 | 191.00 | 427.88 | 839.24 |
| Shareholders equity total | 84.33 | 505.28 | 696.29 | 1 124.17 | 1 563.41 |
| Provisions | 22.39 | 15.50 | 3.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 723.12 | 629.28 | 533.12 | 444.05 | 350.27 |
| Current trade creditors | 248.15 | 139.30 | 310.15 | 614.84 | 99.74 |
| Current owed to group member | 101.35 | 98.25 | |||
| Short-term deferred tax liabilities | 38.43 | 65.82 | 140.51 | 248.12 | |
| Other non-interest bearing current liabilities | 668.98 | 524.79 | 706.25 | 849.64 | 601.39 |
| Current liabilities total | 1 741.59 | 1 430.04 | 1 615.34 | 2 049.04 | 1 299.53 |
| Balance sheet total (liabilities) | 1 848.31 | 1 950.82 | 2 315.59 | 3 173.21 | 2 862.93 |
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