C.F. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21483974
Solbjergvej 19, 9574 Bælum
tel: 98337400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 121.00 | 19 892.00 | 25 545.00 | 35 055.00 | 52 062.51 |
| Employee benefit expenses | -16 704.00 | -15 885.00 | -16 759.00 | -18 949.00 | -23 504.40 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -1 620.00 | -1 704.00 | -1 589.00 | -1 377.00 | -1 067.94 |
| EBIT | 6 797.00 | 2 303.00 | 7 197.00 | 14 697.00 | 27 490.16 |
| Other financial income | 225.00 | 33.00 | 72.00 | 140.00 | 888.71 |
| Other financial expenses | - 365.00 | - 277.00 | - 303.00 | - 441.00 | - 799.45 |
| Pre-tax profit | 6 657.00 | 2 059.00 | 6 966.00 | 14 396.00 | 27 579.42 |
| Income taxes | -1 466.00 | - 289.00 | -1 488.00 | -3 154.00 | -6 062.81 |
| Net earnings | 5 191.00 | 1 770.00 | 5 478.00 | 11 242.00 | 21 516.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 764.00 | 359.00 | 30.00 | 22.00 | 13.30 |
| Intangible assets total | 764.00 | 359.00 | 30.00 | 22.00 | 13.30 |
| Land and waters | 9 013.00 | 9 046.00 | 8 968.00 | 8 616.00 | 8 262.84 |
| Buildings | 1 871.00 | 1 365.00 | 1 318.00 | 1 976.00 | 1 699.25 |
| Machinery and equipment | 1 041.00 | 1 014.00 | 795.00 | 707.00 | 468.50 |
| Advance payments and construction in progress | 624.00 | 637.00 | 315.51 | ||
| Tangible assets total | 12 549.00 | 12 062.00 | 11 081.00 | 11 299.00 | 10 746.10 |
| 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 | 39.00 | 37.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 39.00 | 37.00 | 15.00 | 15.00 | 15.00 |
| Semifinished products | 91.00 | 624.00 | |||
| Raw materials and consumables | 10 759.00 | 10 727.00 | 6 888.00 | 10 730.00 | 9 672.69 |
| Finished products/goods | 180.00 | 437.00 | 956.16 | ||
| Advance payments | 244.00 | 327.00 | |||
| Inventories total | 10 759.00 | 10 727.00 | 7 403.00 | 12 118.00 | 10 628.86 |
| Current trade debtors | 5 000.00 | 3 977.00 | 7 389.00 | 9 432.00 | 11 238.30 |
| Prepayments and accrued income | 189.00 | 243.00 | 72.00 | 120.00 | 124.56 |
| Current other receivables | 1 549.00 | 2 717.00 | 3 283.00 | 469.00 | 1 653.22 |
| Current deferred tax assets | 109.00 | ||||
| Short term receivables total | 6 738.00 | 7 046.00 | 10 744.00 | 10 021.00 | 13 016.08 |
| Cash and bank deposits | 7 268.00 | 9 100.00 | 14 891.00 | 28 466.00 | 37 759.36 |
| Cash and cash equivalents | 7 268.00 | 9 100.00 | 14 891.00 | 28 466.00 | 37 759.36 |
| Balance sheet total (assets) | 38 517.00 | 39 731.00 | 44 564.00 | 62 341.00 | 72 578.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 13 955.00 | 17 445.00 | 15 215.00 | 12 693.00 | 23 935.11 |
| Profit of the financial year | 5 191.00 | 1 770.00 | 5 478.00 | 11 242.00 | 21 516.61 |
| Shareholders equity total | 23 146.00 | 24 915.00 | 28 693.00 | 35 935.00 | 49 451.72 |
| Provisions | 1 860.00 | 1 987.00 | 2 949.00 | 3 531.00 | 3 477.23 |
| Non-current loans from credit institutions | 1 729.00 | 1 470.00 | |||
| Non-current leasing loans | 603.00 | 369.00 | |||
| Non-current other liabilities | 246.00 | ||||
| Non-current liabilities total | 2 578.00 | 1 839.00 | |||
| Current loans from credit institutions | 631.00 | 1 859.00 | 369.00 | 150.00 | |
| Advances received | 3 504.00 | 2 152.00 | 5 307.00 | 12 294.00 | 11 116.19 |
| Current trade creditors | 2 407.00 | 1 579.00 | 2 638.00 | 4 953.00 | 2 872.67 |
| Short-term deferred tax liabilities | 86.00 | 156.00 | 2 035.00 | 435.04 | |
| Other non-interest bearing current liabilities | 3 355.00 | 3 800.00 | 3 173.00 | 2 482.00 | 3 899.76 |
| Accruals and deferred income | 950.00 | 1 600.00 | 1 279.00 | 961.00 | 1 326.10 |
| Current liabilities total | 10 933.00 | 10 990.00 | 12 922.00 | 22 875.00 | 19 649.76 |
| Balance sheet total (liabilities) | 38 517.00 | 39 731.00 | 44 564.00 | 62 341.00 | 72 578.70 |
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