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
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 607.00 | 17 998.51 | 19 681.54 | 21 034.50 | 26 601.83 |
| Employee benefit expenses | -12 615.81 | -13 202.97 | -13 773.40 | -15 891.47 | -17 270.51 |
| Other operating expenses | - 377.40 | ||||
| Total depreciation | - 712.90 | - 819.77 | -1 016.26 | -1 062.57 | -1 476.12 |
| EBIT | 3 278.28 | 3 975.76 | 4 514.48 | 4 080.47 | 7 855.21 |
| Other financial income | 5.11 | 0.90 | 115.32 | 40.82 | |
| Other financial expenses | -1 686.35 | -1 371.88 | -1 213.70 | -1 292.77 | - 837.44 |
| Pre-tax profit | 1 597.04 | 2 604.78 | 3 416.09 | 2 787.70 | 7 058.58 |
| Income taxes | - 352.37 | - 574.28 | - 762.85 | - 610.00 | -1 575.30 |
| Net earnings | 1 244.67 | 2 030.50 | 2 653.25 | 2 177.69 | 5 483.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 597.61 | 14 409.27 | 13 984.43 | 13 648.22 | |
| Buildings | 2 205.60 | 3 062.38 | 2 978.82 | 3 116.77 | 2 900.70 |
| Tangible assets total | 16 803.21 | 17 471.65 | 16 963.25 | 16 764.99 | 2 900.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 770.15 | 11 317.37 | 10 472.97 | 16 070.77 | 15 369.46 |
| Finished products/goods | 1 003.95 | 1 133.37 | 974.57 | 2 605.84 | 2 799.69 |
| Inventories total | 9 774.10 | 12 450.74 | 11 447.54 | 18 676.61 | 18 169.16 |
| Current trade debtors | 10 122.57 | 10 634.32 | 13 191.23 | 14 097.60 | 15 710.91 |
| Current amounts owed by group member comp. | 79.03 | 12.45 | 84.17 | ||
| Prepayments and accrued income | 162.05 | 103.50 | 93.82 | 108.90 | 303.68 |
| Current other receivables | 34.84 | 20.67 | 13.46 | 140.00 | 19.27 |
| Current deferred tax assets | 89.19 | ||||
| Short term receivables total | 10 319.46 | 10 847.68 | 13 377.54 | 14 358.95 | 16 118.03 |
| Cash and bank deposits | 340.03 | 3 516.72 | 223.54 | 1 176.68 | 183.63 |
| Cash and cash equivalents | 340.03 | 3 516.72 | 223.54 | 1 176.68 | 183.63 |
| Balance sheet total (assets) | 37 236.81 | 44 286.79 | 42 011.86 | 50 977.23 | 37 371.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 622.36 | 3 622.36 | 3 622.36 | 3 622.36 | 3 622.36 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 120.00 | 1 400.00 |
| Retained earnings | 3 206.53 | 4 250.45 | 6 994.20 | 11 440.21 | 6 885.27 |
| Profit of the financial year | 1 244.67 | 2 030.50 | 2 653.25 | 2 177.69 | 5 483.28 |
| Shareholders equity total | 8 173.57 | 10 013.31 | 13 379.81 | 17 360.27 | 17 390.92 |
| Provisions | 1 737.19 | 1 875.07 | 1 882.47 | 1 943.12 | 239.17 |
| Non-current loans from credit institutions | 6 908.08 | 7 059.42 | 6 666.35 | 6 388.78 | |
| Non-current other liabilities | 309.34 | 1 019.66 | 1 019.66 | ||
| Non-current deferred tax liabilities | 1 055.22 | 1 050.08 | |||
| Non-current liabilities total | 7 217.42 | 8 079.07 | 7 686.00 | 7 444.00 | 1 050.08 |
| Current loans from credit institutions | 7 926.82 | 10 112.23 | 6 805.57 | 13 723.12 | 8 019.72 |
| Current trade creditors | 5 159.17 | 7 180.41 | 6 151.72 | 7 323.62 | 5 778.09 |
| Current owed to group member | 13.41 | 6.79 | 2 144.25 | ||
| Short-term deferred tax liabilities | 237.64 | 22.85 | 332.45 | ||
| Other non-interest bearing current liabilities | 7 009.22 | 7 019.91 | 5 868.66 | 3 160.26 | 2 416.85 |
| Current liabilities total | 20 108.63 | 24 319.34 | 19 063.58 | 24 229.84 | 18 691.35 |
| Balance sheet total (liabilities) | 37 236.81 | 44 286.79 | 42 011.86 | 50 977.23 | 37 371.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.