NIELSEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 28104170
Åkirkebyvej 66, Rønne 3700 Rønne
tel: 56949090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 767.00 | 9 298.00 | 8 883.00 | 10 704.98 | 10 819.20 |
| Employee benefit expenses | -5 348.00 | -6 725.00 | -6 757.00 | -7 872.27 | -8 507.27 |
| Other operating expenses | -1.41 | -53.10 | |||
| Total depreciation | - 300.00 | - 311.00 | - 322.00 | - 292.52 | - 249.60 |
| EBIT | 2 119.00 | 2 262.00 | 1 804.00 | 2 538.79 | 2 009.22 |
| Other financial income | 11.00 | 17.00 | 17.00 | 1.08 | 35.73 |
| Other financial expenses | -21.00 | -51.00 | -67.00 | -35.96 | -70.80 |
| Pre-tax profit | 2 109.00 | 2 228.00 | 1 754.00 | 2 503.91 | 1 974.15 |
| Income taxes | - 466.00 | - 492.00 | - 350.00 | - 526.33 | - 434.76 |
| Net earnings | 1 643.00 | 1 736.00 | 1 404.00 | 1 977.57 | 1 539.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 918.00 | 3 227.00 | 3 622.00 | 3 676.38 | 5 818.68 |
| Machinery and equipment | 975.00 | 883.00 | 621.00 | 605.62 | 848.14 |
| Tangible assets total | 2 893.00 | 4 110.00 | 4 243.00 | 4 282.00 | 6 666.83 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 629.00 | 686.00 | 930.00 | 948.94 | 998.50 |
| Inventories total | 629.00 | 686.00 | 930.00 | 948.94 | 998.50 |
| Current trade debtors | 3 126.00 | 1 683.00 | 2 189.00 | 2 414.96 | 4 155.74 |
| Prepayments and accrued income | 87.00 | 42.00 | 56.00 | 95.12 | 238.89 |
| Current other receivables | 721.00 | 648.00 | 1 736.00 | 749.12 | 591.48 |
| Short term receivables total | 3 934.00 | 2 373.00 | 3 981.00 | 3 259.20 | 4 986.11 |
| Cash and bank deposits | 409.00 | 2 572.00 | 1 663.00 | 726.14 | 141.95 |
| Cash and cash equivalents | 409.00 | 2 572.00 | 1 663.00 | 726.14 | 141.95 |
| Balance sheet total (assets) | 7 866.00 | 9 741.00 | 10 817.00 | 9 216.28 | 12 793.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 600.00 | 1 400.00 | 1 800.00 | 1 250.00 |
| Retained earnings | 24.00 | 67.00 | 403.00 | 6.24 | 733.81 |
| Profit of the financial year | 1 643.00 | 1 736.00 | 1 404.00 | 1 977.57 | 1 539.39 |
| Shareholders equity total | 2 292.00 | 3 528.00 | 3 332.00 | 3 908.81 | 3 648.20 |
| Provisions | 157.00 | 192.00 | 239.00 | 92.03 | 113.89 |
| Non-current loans from credit institutions | 1 260.00 | 1 201.00 | 1 141.74 | 1 081.36 | |
| Non-current owed to group member | 1 542.29 | ||||
| Non-current other liabilities | 511.00 | ||||
| Non-current liabilities total | 511.00 | 1 260.00 | 1 201.00 | 1 141.74 | 2 623.65 |
| Current loans from credit institutions | 59.00 | 59.00 | 59.59 | 434.97 | |
| Advances received | 51.00 | 107.00 | 655.00 | 138.54 | |
| Current trade creditors | 651.00 | 542.00 | 662.00 | 497.82 | 790.89 |
| Current owed to group member | 2 315.00 | 2 281.00 | 3 166.00 | 1 037.65 | 2 856.53 |
| Short-term deferred tax liabilities | 672.96 | 412.90 | |||
| Other non-interest bearing current liabilities | 1 889.00 | 1 772.00 | 1 503.00 | 1 805.68 | 1 773.81 |
| Current liabilities total | 4 906.00 | 4 761.00 | 6 045.00 | 4 073.69 | 6 407.64 |
| Balance sheet total (liabilities) | 7 866.00 | 9 741.00 | 10 817.00 | 9 216.28 | 12 793.39 |
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