NESTLE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 38688928
Kay Fiskers Plads 10, 2300 København S
Forbrugerkontakt@dk.nestle.com
tel: 80307060
https://www.nestle.dk/da
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 804.74 | 909.62 | 983.25 | 1 016.31 | 1 050.87 |
| Other operating income | 294.04 | 319.43 | |||
| Costs of manufacturing | - 613.82 | - 614.84 | |||
| External services | - 327.02 | - 356.49 | |||
| Gross profit | 804.74 | 909.62 | 983.25 | 369.50 | 398.98 |
| Employee benefit expenses | - 295.10 | - 311.01 | |||
| Total depreciation | -7.78 | -10.05 | |||
| EBIT | 41.97 | 60.41 | 68.60 | 66.62 | 77.92 |
| Other financial income | 4.02 | 5.03 | |||
| Other financial expenses | -2.77 | -5.73 | |||
| Reduction non-current investment assets | 43.70 | ||||
| Pre-tax profit | 38.82 | 2.48 | 54.30 | 111.56 | 77.22 |
| Income taxes | -13.35 | -17.20 | |||
| Net earnings | 38.82 | 2.48 | 54.30 | 98.22 | 60.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.08 | 7.23 | |||
| Machinery and equipment | 9.40 | 13.56 | |||
| Advance payments and construction in progress | 2.46 | 0.13 | |||
| Tangible assets total | 18.95 | 20.92 | |||
| Holdings in group member companies | 43.70 | 43.70 | |||
| Other receivables | 438.46 | 350.33 | 366.15 | ||
| Investments total | 438.46 | 350.33 | 366.15 | 43.70 | 43.70 |
| Non-current other receivables | 3.06 | 2.04 | |||
| Long term receivables total | 3.06 | 2.04 | |||
| Finished products/goods | 67.33 | 47.16 | |||
| Inventories total | 67.33 | 47.16 | |||
| Current trade debtors | 154.14 | 143.77 | |||
| Current amounts owed by group member comp. | 67.54 | 70.83 | |||
| Prepayments and accrued income | 5.86 | 5.97 | |||
| Current other receivables | 14.42 | 18.92 | |||
| Current deferred tax assets | 19.32 | 14.95 | |||
| Short term receivables total | 261.28 | 254.44 | |||
| Cash and bank deposits | 2.42 | 2.83 | |||
| Cash and cash equivalents | 2.42 | 2.83 | |||
| Balance sheet total (assets) | 438.46 | 350.33 | 366.15 | 396.74 | 371.09 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.64 | 47.28 | 98.61 | 44.00 | 44.00 |
| Shares repurchased | 97.00 | 61.00 | |||
| Other reserves | -0.31 | -0.04 | |||
| Retained earnings | -38.82 | -2.48 | -54.30 | -95.69 | -58.47 |
| Profit of the financial year | 38.82 | 2.48 | 54.30 | 98.22 | 60.02 |
| Shareholders equity total | 84.64 | 47.28 | 98.61 | 143.22 | 106.51 |
| Provisions | 6.08 | 6.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.25 | 46.62 | |||
| Current owed to group member | 126.38 | 110.51 | |||
| Short-term deferred tax liabilities | 0.58 | 6.37 | |||
| Other non-interest bearing current liabilities | 87.22 | 94.56 | |||
| Current liabilities total | 247.44 | 258.07 | |||
| Balance sheet total (liabilities) | 84.64 | 47.28 | 98.61 | 396.74 | 371.09 |
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