C.F. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21483974
Solbjergvej 19, 9574 Bælum
tel: 98337400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 892.00 | 25 545.00 | 35 055.00 | 52 127.00 | 36 122.36 |
| Employee benefit expenses | -15 885.00 | -16 759.00 | -18 949.00 | -23 569.00 | -24 130.34 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -1 704.00 | -1 589.00 | -1 377.00 | -1 068.00 | - 929.89 |
| EBIT | 2 303.00 | 7 197.00 | 14 697.00 | 27 490.00 | 11 062.13 |
| Other financial income | 33.00 | 72.00 | 140.00 | 889.00 | 1 089.43 |
| Other financial expenses | - 277.00 | - 303.00 | - 441.00 | - 799.00 | - 338.52 |
| Pre-tax profit | 2 059.00 | 6 966.00 | 14 396.00 | 27 580.00 | 11 813.04 |
| Income taxes | - 289.00 | -1 488.00 | -3 154.00 | -6 063.00 | -2 611.92 |
| Net earnings | 1 770.00 | 5 478.00 | 11 242.00 | 21 517.00 | 9 201.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 359.00 | 30.00 | 22.00 | 13.00 | 4.90 |
| Intangible assets total | 359.00 | 30.00 | 22.00 | 13.00 | 4.90 |
| Land and waters | 9 046.00 | 8 968.00 | 8 616.00 | 8 263.00 | 7 909.97 |
| Buildings | 1 365.00 | 1 318.00 | 1 976.00 | 1 700.00 | 2 562.12 |
| Machinery and equipment | 1 014.00 | 795.00 | 707.00 | 468.00 | 326.85 |
| Advance payments and construction in progress | 637.00 | 316.00 | 1 386.11 | ||
| Tangible assets total | 12 062.00 | 11 081.00 | 11 299.00 | 10 747.00 | 12 185.05 |
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans receivable | 37.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 37.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Semifinished products | 91.00 | 624.00 | |||
| Raw materials and consumables | 10 727.00 | 6 888.00 | 10 730.00 | 9 673.00 | 10 033.87 |
| Finished products/goods | 180.00 | 437.00 | 956.00 | 1 420.45 | |
| Advance payments | 244.00 | 327.00 | |||
| Inventories total | 10 727.00 | 7 403.00 | 12 118.00 | 10 629.00 | 11 454.32 |
| Current trade debtors | 3 977.00 | 7 389.00 | 9 432.00 | 11 238.00 | 7 797.16 |
| Current owed by particip. interest comp. | 1 742.27 | ||||
| Prepayments and accrued income | 243.00 | 72.00 | 120.00 | 125.00 | 160.24 |
| Current other receivables | 2 717.00 | 3 283.00 | 469.00 | 1 654.00 | 1 913.45 |
| Current deferred tax assets | 109.00 | ||||
| Short term receivables total | 7 046.00 | 10 744.00 | 10 021.00 | 13 017.00 | 11 613.12 |
| Cash and bank deposits | 9 100.00 | 14 891.00 | 28 466.00 | 37 760.00 | 31 438.67 |
| Cash and cash equivalents | 9 100.00 | 14 891.00 | 28 466.00 | 37 760.00 | 31 438.67 |
| Balance sheet total (assets) | 39 731.00 | 44 564.00 | 62 341.00 | 72 581.00 | 67 111.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 1 700.00 | 4 000.00 | 8 000.00 | 5 000.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 17 445.00 | 15 215.00 | 12 693.00 | 23 935.00 | 40 451.72 |
| Profit of the financial year | 1 770.00 | 5 478.00 | 11 242.00 | 21 517.00 | 9 201.12 |
| Shareholders equity total | 24 915.00 | 28 693.00 | 35 935.00 | 49 452.00 | 53 652.84 |
| Provisions | 1 987.00 | 2 949.00 | 3 531.00 | 3 477.00 | 4 036.46 |
| Non-current loans from credit institutions | 1 470.00 | ||||
| Non-current leasing loans | 369.00 | ||||
| Non-current liabilities total | 1 839.00 | ||||
| Current loans from credit institutions | 1 859.00 | 369.00 | 150.00 | ||
| Advances received | 2 152.00 | 5 307.00 | 12 294.00 | 11 116.00 | 2 767.43 |
| Current trade creditors | 1 579.00 | 2 638.00 | 4 953.00 | 2 873.00 | 2 665.66 |
| Short-term deferred tax liabilities | 156.00 | 2 035.00 | 435.00 | 376.93 | |
| Other non-interest bearing current liabilities | 3 800.00 | 3 173.00 | 2 482.00 | 3 902.00 | 2 531.49 |
| Accruals and deferred income | 1 600.00 | 1 279.00 | 961.00 | 1 326.00 | 1 080.25 |
| Current liabilities total | 10 990.00 | 12 922.00 | 22 875.00 | 19 652.00 | 9 421.75 |
| Balance sheet total (liabilities) | 39 731.00 | 44 564.00 | 62 341.00 | 72 581.00 | 67 111.05 |
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