Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OVE R. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 84300314
Industrivej 1, 7700 Thisted
ku@or-produkter.dk
tel: 97922123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.70 | 966.33 | 1 682.14 | 1 481.14 | 1 149.48 |
| Employee benefit expenses | - 636.54 | - 546.89 | - 636.03 | - 685.71 | - 815.57 |
| Total depreciation | -82.71 | -83.72 | -94.90 | -94.90 | -94.90 |
| EBIT | 392.45 | 335.72 | 951.21 | 700.53 | 239.01 |
| Other financial income | 5.56 | 8.62 | 2.11 | 5.42 | 3.51 |
| Other financial expenses | -33.42 | -26.75 | -20.02 | -44.43 | -61.25 |
| Pre-tax profit | 364.59 | 317.59 | 933.29 | 661.52 | 181.27 |
| Income taxes | 6.93 | -70.89 | - 222.34 | - 127.24 | -40.54 |
| Net earnings | 371.53 | 246.69 | 710.95 | 534.28 | 140.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 110.18 | 4 027.47 | 3 944.76 | 3 862.06 | 3 779.35 |
| Machinery and equipment | 59.95 | 47.76 | 35.57 | 23.37 | |
| Tangible assets total | 4 110.18 | 4 087.42 | 3 992.52 | 3 897.62 | 3 802.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.41 | 267.28 | 140.69 | 108.09 | 228.72 |
| Inventories total | 350.41 | 267.28 | 140.69 | 108.09 | 228.72 |
| Current trade debtors | 994.48 | 1 031.85 | 1 115.27 | 879.50 | 645.57 |
| Prepayments and accrued income | 9.58 | 25.62 | 25.73 | 26.55 | |
| Current other receivables | 46.13 | 0.10 | 0.10 | 0.29 | 0.28 |
| Current deferred tax assets | 156.28 | 86.22 | 0.83 | ||
| Short term receivables total | 1 206.47 | 1 118.16 | 1 141.82 | 905.52 | 672.41 |
| Other current investments | 2.46 | ||||
| Cash and bank deposits | 258.68 | 617.85 | 1 450.49 | 1 832.70 | 1 426.65 |
| Cash and cash equivalents | 261.14 | 617.85 | 1 450.49 | 1 832.70 | 1 426.65 |
| Balance sheet total (assets) | 5 928.20 | 6 090.72 | 6 725.53 | 6 743.92 | 6 130.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 250.00 | 433.12 | 433.12 | ||
| Retained earnings | 2 983.38 | 2 996.63 | 2 810.20 | 3 002.22 | 3 536.50 |
| Profit of the financial year | 371.53 | 246.69 | 710.95 | 534.28 | 140.74 |
| Shareholders equity total | 3 524.91 | 3 663.32 | 4 124.27 | 4 139.62 | 3 847.24 |
| Provisions | 134.36 | 136.66 | 132.65 | ||
| Non-current loans from credit institutions | 1 450.48 | 1 254.33 | 1 060.52 | 892.34 | 707.91 |
| Non-current deferred tax liabilities | 2.60 | 124.94 | 44.55 | ||
| Non-current liabilities total | 1 450.48 | 1 254.33 | 1 063.11 | 1 017.28 | 752.47 |
| Current loans from credit institutions | 196.00 | 197.80 | 197.80 | 181.50 | 188.13 |
| Advances received | 61.96 | ||||
| Current trade creditors | 143.77 | 408.80 | 525.06 | 507.65 | 591.53 |
| Current owed to participating | 26.14 | 125.26 | 41.77 | 226.68 | 37.68 |
| Short-term deferred tax liabilities | 2.60 | ||||
| Other non-interest bearing current liabilities | 586.91 | 441.20 | 639.16 | 531.94 | 518.87 |
| Current liabilities total | 952.82 | 1 173.06 | 1 403.79 | 1 450.36 | 1 398.15 |
| Balance sheet total (liabilities) | 5 928.20 | 6 090.72 | 6 725.53 | 6 743.92 | 6 130.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.