NIELSEN OG CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32304184
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.09 | 803.56 | 978.24 | 814.64 | 704.58 |
| Employee benefit expenses | - 364.75 | - 366.97 | - 355.22 | - 357.99 | - 354.78 |
| Total depreciation | -44.06 | -44.06 | -40.39 | -4.22 | -16.88 |
| EBIT | 62.28 | 392.53 | 582.63 | 452.43 | 332.93 |
| Other financial income | 3.75 | 0.10 | |||
| Other financial expenses | - 153.77 | -78.42 | -86.87 | -89.06 | -39.54 |
| Pre-tax profit | -87.74 | 314.11 | 495.75 | 363.48 | 293.39 |
| Income taxes | 18.40 | -69.45 | - 109.06 | -79.99 | -66.38 |
| Net earnings | -69.34 | 244.66 | 386.70 | 283.49 | 227.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.45 | 40.39 | |||
| Machinery and equipment | 80.18 | 63.30 | |||
| Tangible assets total | 84.45 | 40.39 | 80.18 | 63.30 | |
| Investments total | 245.34 | 279.10 | 279.10 | 288.12 | |
| Non-current other receivables | 243.49 | ||||
| Long term receivables total | 243.49 | ||||
| Finished products/goods | 2 846.95 | 2 709.00 | 2 746.75 | 3 014.23 | 3 278.62 |
| Inventories total | 2 846.95 | 2 709.00 | 2 746.75 | 3 014.23 | 3 278.62 |
| Current trade debtors | 29.68 | 14.50 | 79.96 | 33.35 | 17.70 |
| Prepayments and accrued income | 13.42 | 13.97 | 10.28 | 11.82 | |
| Current other receivables | 53.33 | 26.80 | 33.51 | 42.46 | 82.02 |
| Current deferred tax assets | 10.45 | ||||
| Short term receivables total | 93.46 | 54.72 | 127.44 | 86.09 | 111.54 |
| Cash and bank deposits | 69.16 | 549.70 | 542.91 | 437.76 | 67.78 |
| Cash and cash equivalents | 69.16 | 549.70 | 542.91 | 437.76 | 67.78 |
| Balance sheet total (assets) | 3 337.51 | 3 599.14 | 3 696.20 | 3 897.37 | 3 809.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Retained earnings | 368.87 | 1 299.53 | 1 544.19 | 1 930.89 | 2 214.37 |
| Profit of the financial year | -69.34 | 244.66 | 386.70 | 283.49 | 227.01 |
| Shareholders equity total | 422.52 | 1 667.19 | 2 053.89 | 2 337.37 | 2 564.38 |
| Provisions | 20.87 | 8.89 | 3.71 | 3.48 | |
| Non-current deferred tax liabilities | 70.97 | 117.94 | 76.27 | 66.62 | |
| Non-current liabilities total | 70.97 | 117.94 | 76.27 | 66.62 | |
| Current loans from credit institutions | 215.97 | 69.01 | |||
| Current trade creditors | 570.96 | 439.55 | 334.37 | 259.11 | 242.36 |
| Current owed to group member | 1 652.01 | 743.61 | 803.10 | 908.02 | 567.44 |
| Short-term deferred tax liabilities | 36.65 | 70.97 | 117.94 | 76.27 | |
| Other non-interest bearing current liabilities | 418.53 | 668.93 | 315.93 | 194.93 | 219.80 |
| Current liabilities total | 2 894.12 | 1 852.10 | 1 524.38 | 1 480.01 | 1 174.88 |
| Balance sheet total (liabilities) | 3 337.51 | 3 599.14 | 3 696.20 | 3 897.37 | 3 809.36 |
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