Nielsen Car Group A/S — Credit Rating and Financial Key Figures
CVR number: 31943140
Bredhøjvej 5, 8600 Silkeborg
kundeservice@nielsencargroup.dk
tel: 96262464
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 367.73 | 1 924.31 | 2 486.20 | 2 891.91 | 3 457.30 |
| Other operating income | 5.49 | 5.04 | |||
| Costs of manufacturing | -2 589.93 | -3 087.60 | |||
| External services | - 128.65 | - 135.68 | |||
| Gross profit | 131.93 | 171.89 | 194.06 | 178.82 | 239.06 |
| Employee benefit expenses | - 186.92 | - 199.83 | |||
| Total depreciation | -6.11 | -7.09 | |||
| EBIT | 14.33 | 24.72 | 24.48 | -14.21 | 32.14 |
| Other financial income | 0.15 | 0.17 | |||
| Other financial expenses | -21.79 | -27.18 | |||
| Pre-tax profit | 2.79 | 9.37 | 9.73 | -35.84 | 5.13 |
| Income taxes | 7.59 | 2.75 | |||
| Net earnings | 2.79 | 9.37 | 9.73 | -28.26 | 7.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.07 | 2.42 | |||
| Intangible rights | 2.35 | 4.63 | |||
| Intangible assets total | 6.42 | 7.05 | |||
| Buildings | 23.05 | 18.83 | |||
| Machinery and equipment | 11.18 | 12.86 | |||
| Advance payments and construction in progress | 0.39 | ||||
| Tangible assets total | 34.22 | 32.08 | |||
| Investments total | 292.23 | 372.90 | 371.48 | ||
| Non-curr. owed by group member comp. | 9.43 | 9.43 | |||
| Non-current loans receivable | 0.11 | 0.11 | |||
| Long term receivables total | 9.54 | 9.54 | |||
| Raw materials and consumables | 0.85 | 0.89 | |||
| Finished products/goods | 253.82 | 265.45 | |||
| Advance payments | 6.31 | ||||
| Inventories total | 254.67 | 272.65 | |||
| Current trade debtors | 84.88 | 84.96 | |||
| Current amounts owed by group member comp. | 1.69 | 57.26 | |||
| Prepayments and accrued income | 2.92 | 4.20 | |||
| Current other receivables | 16.83 | 24.60 | |||
| Current deferred tax assets | 6.46 | 4.69 | |||
| Short term receivables total | 112.77 | 175.70 | |||
| Cash and bank deposits | 1.11 | 1.04 | |||
| Cash and cash equivalents | 1.11 | 1.04 | |||
| Balance sheet total (assets) | 292.23 | 372.90 | 371.48 | 418.74 | 498.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.96 | 128.16 | 137.89 | 35.00 | 35.00 |
| Other reserves | 3.17 | 1.89 | |||
| Retained earnings | -2.79 | -9.37 | -9.73 | 99.72 | 74.31 |
| Profit of the financial year | 2.79 | 9.37 | 9.73 | -28.26 | 7.88 |
| Shareholders equity total | 62.96 | 128.16 | 137.89 | 109.63 | 119.07 |
| Provisions | 1.53 | 1.53 | |||
| Non-current other liabilities | 11.43 | 11.52 | |||
| Non-current liabilities total | 11.43 | 11.52 | |||
| Current loans from credit institutions | 146.41 | 194.09 | |||
| Advances received | 5.81 | 4.51 | |||
| Current trade creditors | 74.20 | 100.98 | |||
| Current owed to group member | 17.88 | 1.32 | |||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 46.40 | 59.18 | |||
| Accruals and deferred income | 5.46 | 5.52 | |||
| Current liabilities total | 296.14 | 365.94 | |||
| Balance sheet total (liabilities) | 62.96 | 128.16 | 137.89 | 418.74 | 498.06 |
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.