From-Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 43018876
Strandgårdsparken 19, 5600 Faaborg
mfn@from-nielsen.dk
tel: 51235016

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit984.001 015.68
Employee benefit expenses- 421.06- 555.14
Total depreciation- 227.73- 196.25
EBIT335.22264.29
Other financial expenses-48.54-59.89
Pre-tax profit286.68204.40
Income taxes-63.63-46.78
Net earnings223.04157.62

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment1 466.07939.74
Tangible assets total1 466.07939.74
Investments total
Long term receivables total
Finished products/goods457.20615.45
Inventories total457.20615.45
Current trade debtors264.72942.36
Prepayments and accrued income41.2129.71
Current deferred tax assets35.53
Short term receivables total341.46972.07
Balance sheet total (assets)2 264.742 527.26

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased50.00
Retained earnings-50.00173.04
Profit of the financial year223.04157.62
Shareholders equity total263.04370.66
Provisions11.25
Non-current owed to group member859.06466.27
Non-current liabilities total859.06466.27
Current loans from credit institutions149.69352.88
Current trade creditors84.89488.84
Current owed to participating377.41392.79
Current owed to group member1.16
Short-term deferred tax liabilities99.17
Other non-interest bearing current liabilities431.48443.42
Current liabilities total1 142.631 679.08
Balance sheet total (liabilities)2 264.742 527.26
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