NIELSEN VIBORG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26395763
Erhvervsvej 3, 6800 Varde
tel: 70221720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.00 | 3 137.00 | 1 922.00 | 2 412.00 | 2 205.20 |
| Employee benefit expenses | -1 524.00 | -1 402.00 | -1 343.00 | -1 576.00 | -1 621.95 |
| Total depreciation | -86.00 | -76.00 | -64.00 | - 157.00 | - 138.20 |
| EBIT | 1 178.00 | 1 659.00 | 515.00 | 679.00 | 445.05 |
| Other financial income | 33.00 | 33.00 | 6.00 | 23.00 | 27.11 |
| Other financial expenses | -34.00 | -32.00 | -77.00 | -21.00 | -6.05 |
| Pre-tax profit | 1 177.00 | 1 660.00 | 444.00 | 681.00 | 466.11 |
| Income taxes | - 259.00 | - 365.00 | -98.00 | - 150.00 | - 102.70 |
| Net earnings | 918.00 | 1 295.00 | 346.00 | 531.00 | 363.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.00 | 171.00 | 283.00 | 626.00 | 445.38 |
| Tangible assets total | 248.00 | 171.00 | 283.00 | 626.00 | 445.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 727.00 | 3 376.00 | 2 776.00 | 3 129.00 | 3 041.12 |
| Advance payments | 544.00 | 139.00 | 275.00 | 322.00 | |
| Inventories total | 3 271.00 | 3 515.00 | 3 051.00 | 3 451.00 | 3 041.12 |
| Current trade debtors | 27.00 | 23.00 | 84.00 | 117.00 | 61.45 |
| Current amounts owed by group member comp. | 17.00 | 18.00 | 18.00 | 19.00 | 162.54 |
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 486.00 | 510.00 | 145.00 | ||
| Short term receivables total | 530.00 | 551.00 | 269.00 | 136.00 | 223.98 |
| Other current investments | 9.00 | 9.00 | 8.00 | 9.00 | 11.84 |
| Cash and bank deposits | 1 247.00 | 1 221.00 | 1 083.00 | 1 093.00 | 771.90 |
| Cash and cash equivalents | 1 256.00 | 1 230.00 | 1 091.00 | 1 102.00 | 783.74 |
| Balance sheet total (assets) | 5 305.00 | 5 467.00 | 4 694.00 | 5 315.00 | 4 494.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 800.00 | 300.00 | |
| Retained earnings | 1 823.00 | 1 741.00 | 3 036.00 | 2 582.00 | 2 812.99 |
| Profit of the financial year | 918.00 | 1 295.00 | 346.00 | 531.00 | 363.40 |
| Shareholders equity total | 3 366.00 | 4 161.00 | 3 507.00 | 4 038.00 | 3 601.39 |
| Provisions | 9.00 | 4.00 | 8.00 | 17.00 | 31.16 |
| Non-current other liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current loans from credit institutions | 56.00 | 26.00 | 41.00 | 26.00 | 39.25 |
| Current trade creditors | 166.00 | 108.00 | 114.00 | 103.00 | 153.96 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 781.00 | 267.00 | 404.00 | 415.00 | |
| Short-term deferred tax liabilities | 263.00 | 370.00 | 94.00 | 141.00 | 88.43 |
| Other non-interest bearing current liabilities | 629.00 | 531.00 | 526.00 | 575.00 | 580.00 |
| Current liabilities total | 1 895.00 | 1 302.00 | 1 179.00 | 1 260.00 | 861.67 |
| Balance sheet total (liabilities) | 5 305.00 | 5 467.00 | 4 694.00 | 5 315.00 | 4 494.22 |
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