NINA NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 54373813
Værkstedsvej 21, 4600 Køge
tel: 56630180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 626.58 | 2 873.42 | 2 565.57 | 3 059.37 | 3 188.62 |
| Employee benefit expenses | -1 872.78 | -1 821.41 | -1 879.85 | -1 997.85 | -2 080.62 |
| Other operating expenses | -0.71 | ||||
| Total depreciation | -66.28 | -63.34 | -60.23 | -39.94 | -44.62 |
| EBIT | 687.53 | 987.96 | 625.50 | 1 021.58 | 1 063.39 |
| Other financial income | 11.79 | 6.04 | 8.52 | 11.15 | 9.52 |
| Other financial expenses | -88.36 | -80.96 | -73.03 | -60.06 | -56.38 |
| Pre-tax profit | 610.95 | 913.04 | 560.98 | 972.67 | 1 016.54 |
| Income taxes | - 140.73 | - 231.68 | - 112.67 | - 214.72 | - 234.27 |
| Net earnings | 470.23 | 681.35 | 448.32 | 757.94 | 782.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.18 | 80.38 | 59.59 | 52.49 | 36.49 |
| Machinery and equipment | 227.18 | 110.49 | 78.55 | 88.23 | 59.62 |
| Tangible assets total | 328.36 | 190.87 | 138.14 | 140.73 | 96.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 815.92 | 2 763.62 | 2 725.11 | 2 785.05 | 2 727.54 |
| Inventories total | 2 815.92 | 2 763.62 | 2 725.11 | 2 785.05 | 2 727.54 |
| Current trade debtors | 1 143.48 | 1 246.04 | 1 298.51 | 1 178.57 | 1 455.58 |
| Prepayments and accrued income | 48.45 | 232.07 | 282.62 | 210.02 | 127.18 |
| Current other receivables | 4.19 | ||||
| Short term receivables total | 1 191.93 | 1 478.11 | 1 581.13 | 1 392.79 | 1 582.76 |
| Cash and bank deposits | 574.67 | 691.02 | 314.54 | 411.85 | 709.15 |
| Cash and cash equivalents | 574.67 | 691.02 | 314.54 | 411.85 | 709.15 |
| Balance sheet total (assets) | 4 910.88 | 5 123.62 | 4 758.93 | 4 730.42 | 5 115.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 580.00 | 600.00 |
| Retained earnings | 86.10 | 56.32 | 337.68 | 205.99 | 363.94 |
| Profit of the financial year | 470.23 | 681.35 | 448.32 | 757.94 | 782.27 |
| Shareholders equity total | 1 356.32 | 1 737.68 | 1 685.99 | 2 043.94 | 2 246.21 |
| Provisions | 3.48 | 17.38 | 1.21 | 3.80 | |
| Non-current other liabilities | 1 928.53 | 1 819.06 | 1 411.83 | 1 213.94 | 919.59 |
| Non-current liabilities total | 1 928.53 | 1 819.06 | 1 411.83 | 1 213.94 | 919.59 |
| Current loans from credit institutions | 200.59 | 206.68 | 268.00 | 274.00 | 298.50 |
| Current trade creditors | 720.62 | 768.84 | 808.03 | 797.24 | 1 094.22 |
| Other non-interest bearing current liabilities | 691.22 | 563.86 | 573.75 | 391.18 | 543.14 |
| Accruals and deferred income | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Current liabilities total | 1 622.55 | 1 549.50 | 1 659.90 | 1 472.54 | 1 945.98 |
| Balance sheet total (liabilities) | 4 910.88 | 5 123.62 | 4 758.93 | 4 730.42 | 5 115.57 |
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