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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.98 | 2 294.37 | 1 990.14 | 1 668.50 | 2 229.88 |
| Employee benefit expenses | -1 736.57 | -1 503.57 | -1 055.79 | -1 079.37 | -1 522.55 |
| Total depreciation | - 168.40 | - 204.90 | - 398.26 | - 483.88 | - 493.05 |
| EBIT | 403.01 | 585.91 | 536.09 | 105.25 | 214.28 |
| Other financial income | 16.42 | -16.42 | |||
| Other financial expenses | -8.84 | -15.41 | -10.41 | -15.51 | -4.79 |
| Pre-tax profit | 410.59 | 554.08 | 525.68 | 89.74 | 209.49 |
| Income taxes | -91.94 | -80.66 | - 115.65 | -20.32 | -47.01 |
| Net earnings | 318.65 | 473.42 | 410.04 | 69.42 | 162.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 523.55 | 502.61 | 482.50 | 463.20 | 444.67 |
| Machinery and equipment | 787.48 | 772.03 | 1 676.47 | 1 879.39 | 2 014.87 |
| Tangible assets total | 1 311.03 | 1 274.63 | 2 158.97 | 2 342.59 | 2 459.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 108.91 | 2 327.74 | 1 610.83 | 3 284.86 | 1 580.57 |
| Prepayments and accrued income | 6.41 | 6.66 | 7.38 | 11.25 | 8.51 |
| Current other receivables | 12.02 | ||||
| Short term receivables total | 2 115.31 | 2 334.40 | 1 630.23 | 3 296.12 | 1 589.08 |
| Cash and bank deposits | 588.84 | 967.67 | 1 361.82 | 1 456.39 | 1 018.52 |
| Cash and cash equivalents | 588.84 | 967.67 | 1 361.82 | 1 456.39 | 1 018.52 |
| Balance sheet total (assets) | 4 015.18 | 4 576.71 | 5 151.02 | 7 095.09 | 5 067.15 |
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 | 100.00 | 150.00 |
| Retained earnings | - 253.86 | - 435.21 | - 361.79 | -51.75 | - 132.34 |
| Profit of the financial year | 318.65 | 473.42 | 410.04 | 69.42 | 162.48 |
| Shareholders equity total | 864.79 | 1 038.21 | 948.25 | 617.66 | 680.15 |
| Provisions | 24.48 | 30.47 | 52.66 | 66.21 | 82.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 326.29 | 60.51 | 97.71 | 853.60 | 119.48 |
| Current owed to participating | 2 063.11 | 2 423.24 | 667.93 | 250.94 | |
| Short-term deferred tax liabilities | 73.61 | 74.67 | 93.46 | 6.78 | 31.04 |
| Other non-interest bearing current liabilities | 662.89 | 949.60 | 3 958.94 | 4 882.92 | 3 903.36 |
| Current liabilities total | 3 125.91 | 3 508.03 | 4 150.11 | 6 411.22 | 4 304.82 |
| Balance sheet total (liabilities) | 4 015.18 | 4 576.71 | 5 151.02 | 7 095.09 | 5 067.15 |
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