NIELSEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 28104170
Åkirkebyvej 66, Rønne 3700 Rønne
tel: 56949090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 649.00 | 7 767.00 | 9 298.00 | 8 883.00 | 10 554.41 |
| Employee benefit expenses | -4 779.00 | -5 348.00 | -6 725.00 | -6 757.00 | -7 731.41 |
| Total depreciation | - 287.00 | - 300.00 | - 311.00 | - 322.00 | - 292.52 |
| EBIT | 583.00 | 2 119.00 | 2 262.00 | 1 804.00 | 2 530.48 |
| Other financial income | 30.00 | 11.00 | 17.00 | 17.00 | 16.39 |
| Other financial expenses | -18.00 | -21.00 | -51.00 | -67.00 | -42.97 |
| Pre-tax profit | 595.00 | 2 109.00 | 2 228.00 | 1 754.00 | 2 503.91 |
| Income taxes | - 132.00 | - 466.00 | - 492.00 | - 350.00 | - 526.33 |
| Net earnings | 463.00 | 1 643.00 | 1 736.00 | 1 404.00 | 1 977.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 918.00 | 3 227.00 | 3 622.00 | 3 676.38 | |
| Machinery and equipment | 1 103.00 | 975.00 | 883.00 | 621.00 | 605.62 |
| Tangible assets total | 1 103.00 | 2 893.00 | 4 110.00 | 4 243.00 | 4 282.00 |
| Other receivables | 1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 535.00 | 629.00 | 686.00 | 930.00 | 948.94 |
| Inventories total | 535.00 | 629.00 | 686.00 | 930.00 | 948.94 |
| Current trade debtors | 1 921.00 | 3 126.00 | 1 683.00 | 2 189.00 | 2 414.96 |
| Current amounts owed by group member comp. | 21.00 | ||||
| Prepayments and accrued income | 69.00 | 87.00 | 42.00 | 56.00 | 95.12 |
| Current other receivables | 561.00 | 721.00 | 648.00 | 1 736.00 | 476.90 |
| Short term receivables total | 2 572.00 | 3 934.00 | 2 373.00 | 3 981.00 | 2 986.98 |
| Cash and bank deposits | 707.00 | 409.00 | 2 572.00 | 1 663.00 | 998.36 |
| Cash and cash equivalents | 707.00 | 409.00 | 2 572.00 | 1 663.00 | 998.36 |
| Balance sheet total (assets) | 4 918.00 | 7 866.00 | 9 741.00 | 10 817.00 | 9 216.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 500.00 | 1 600.00 | 1 400.00 | 1 800.00 |
| Retained earnings | 2 061.00 | 24.00 | 67.00 | 403.00 | 6.24 |
| Profit of the financial year | 463.00 | 1 643.00 | 1 736.00 | 1 404.00 | 1 977.57 |
| Shareholders equity total | 3 099.00 | 2 292.00 | 3 528.00 | 3 332.00 | 3 908.81 |
| Provisions | 102.00 | 157.00 | 192.00 | 239.00 | 92.03 |
| Non-current loans from credit institutions | 1 260.00 | 1 201.00 | 1 141.74 | ||
| Non-current other liabilities | 189.00 | 511.00 | |||
| Non-current liabilities total | 189.00 | 511.00 | 1 260.00 | 1 201.00 | 1 141.74 |
| Current loans from credit institutions | 59.00 | 59.00 | 59.59 | ||
| Advances received | 12.00 | 51.00 | 107.00 | 655.00 | |
| Current trade creditors | 410.00 | 651.00 | 542.00 | 662.00 | 447.82 |
| Current owed to group member | 2 315.00 | 2 281.00 | 3 166.00 | 1 710.60 | |
| Other non-interest bearing current liabilities | 1 106.00 | 1 889.00 | 1 772.00 | 1 503.00 | 1 855.68 |
| Current liabilities total | 1 528.00 | 4 906.00 | 4 761.00 | 6 045.00 | 4 073.69 |
| Balance sheet total (liabilities) | 4 918.00 | 7 866.00 | 9 741.00 | 10 817.00 | 9 216.28 |
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