ENTREPRENØR, OVE NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31892295
Volstedvej 170, 9530 Støvring
entrip@nielsen.mail.dk
tel: 98384224

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 294.371 990.141 668.502 229.882 374.09
Employee benefit expenses-1 503.57-1 055.79-1 079.37-1 522.55-1 307.10
Total depreciation- 204.90- 398.26- 483.88- 493.05- 615.87
EBIT585.91536.09105.25214.28451.12
Other financial income-16.4221.84
Other financial expenses-15.41-10.41-15.51-4.79-1.01
Pre-tax profit554.08525.6889.74209.49471.94
Income taxes-80.66- 115.65-20.32-47.01- 104.37
Net earnings473.42410.0469.42162.48367.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings502.61482.50463.20444.67426.89
Machinery and equipment772.031 676.471 879.392 014.871 940.68
Tangible assets total1 274.632 158.972 342.592 459.552 367.57
Investments total
Long term receivables total
Inventories total
Current trade debtors2 327.741 610.833 284.861 580.571 156.63
Prepayments and accrued income6.667.3811.258.518.53
Current other receivables12.02
Short term receivables total2 334.401 630.233 296.121 589.081 165.16
Cash and bank deposits967.671 361.821 456.391 018.521 826.92
Cash and cash equivalents967.671 361.821 456.391 018.521 826.92
Balance sheet total (assets)4 576.715 151.027 095.095 067.155 359.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00400.00100.00150.00350.00
Retained earnings- 435.21- 361.79-51.75- 132.34- 319.86
Profit of the financial year473.42410.0469.42162.48367.57
Shareholders equity total1 038.21948.25617.66680.15897.72
Provisions30.4752.6666.2182.1869.69
Non-current liabilities total
Current trade creditors60.5197.71853.60119.4862.37
Current owed to participating2 423.24667.93250.941.08
Short-term deferred tax liabilities74.6793.466.7831.04116.86
Other non-interest bearing current liabilities949.603 958.944 882.923 903.364 211.93
Current liabilities total3 508.034 150.116 411.224 304.824 392.24
Balance sheet total (liabilities)4 576.715 151.027 095.095 067.155 359.65
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