CARL J. NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29614512
Nyholmsvej 16, 8930 Randers NØ
MKN@CJ-Nielsen.dk
tel: 86420688
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 998.5119 681.5421 034.5026 601.8328 771.38
Employee benefit expenses-13 202.97-13 773.40-15 891.47-17 270.51-20 370.54
Other operating expenses- 377.40
Total depreciation- 819.77-1 016.26-1 062.57-1 476.12- 716.59
EBIT3 975.764 514.484 080.477 855.217 684.26
Other financial income0.90115.3240.8222.18
Other financial expenses-1 371.88-1 213.70-1 292.77- 837.44- 672.28
Pre-tax profit2 604.783 416.092 787.707 058.587 034.15
Income taxes- 574.28- 762.85- 610.00-1 575.30-1 566.63
Net earnings2 030.502 653.252 177.695 483.285 467.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 409.2713 984.4313 648.22
Buildings3 062.382 978.823 116.772 900.705 423.82
Tangible assets total17 471.6516 963.2516 764.992 900.705 423.82
Investments total
Long term receivables total
Raw materials and consumables11 317.3710 472.9716 070.7715 369.4616 337.73
Finished products/goods1 133.37974.572 605.842 799.693 304.98
Inventories total12 450.7411 447.5418 676.6118 169.1619 642.72
Current trade debtors10 634.3213 191.2314 097.6015 710.9118 419.74
Current amounts owed by group member comp.79.0312.4584.17647.04
Prepayments and accrued income103.5093.82108.90303.68283.29
Current other receivables20.6713.46140.0019.2740.95
Current deferred tax assets89.19268.81
Short term receivables total10 847.6813 377.5414 358.9516 118.0319 659.84
Cash and bank deposits3 516.72223.541 176.68183.63212.25
Cash and cash equivalents3 516.72223.541 176.68183.63212.25
Balance sheet total (assets)44 286.7942 011.8650 977.2337 371.5244 938.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 622.363 622.363 622.363 622.363 622.36
Shares repurchased110.00110.00120.001 400.001 000.00
Retained earnings4 250.456 994.2011 440.216 885.2711 368.55
Profit of the financial year2 030.502 653.252 177.695 483.285 467.53
Shareholders equity total10 013.3113 379.8117 360.2717 390.9221 458.44
Provisions1 875.071 882.471 943.12239.17662.61
Non-current loans from credit institutions7 059.426 666.356 388.78
Non-current other liabilities1 019.661 019.66
Non-current deferred tax liabilities1 055.221 050.081 013.02
Non-current liabilities total8 079.077 686.007 444.001 050.081 013.02
Current loans from credit institutions10 112.236 805.5713 723.128 019.729 765.23
Current trade creditors7 180.416 151.727 323.625 778.098 383.13
Current owed to group member6.792 144.25
Short-term deferred tax liabilities237.6422.85332.45
Other non-interest bearing current liabilities7 019.915 868.663 160.262 416.853 656.19
Current liabilities total24 319.3419 063.5824 229.8418 691.3521 804.55
Balance sheet total (liabilities)44 286.7942 011.8650 977.2337 371.5244 938.62
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