NIELSEN-REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 27697119
Leddet 61, 8700 Horsens
tel: 75648843
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.61 | 1 364.68 | 1 369.80 | 1 588.01 | 1 772.03 |
| Employee benefit expenses | - 781.44 | - 834.93 | - 777.05 | - 854.01 | - 903.56 |
| EBIT | 317.17 | 529.75 | 592.75 | 734.00 | 868.47 |
| Other financial income | 6.31 | ||||
| Other financial expenses | -13.05 | -12.69 | -17.92 | -21.80 | -15.36 |
| Pre-tax profit | 304.12 | 517.06 | 574.83 | 712.20 | 859.41 |
| Income taxes | -69.62 | - 116.78 | - 129.09 | - 160.45 | - 193.60 |
| Net earnings | 234.50 | 400.28 | 445.73 | 551.75 | 665.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Finished products/goods | 292.10 | 278.07 | 401.29 | 492.91 | 548.96 |
| Inventories total | 292.10 | 278.07 | 401.29 | 492.91 | 548.96 |
| Current trade debtors | 683.74 | 993.58 | 1 319.64 | 1 316.07 | 703.34 |
| Prepayments and accrued income | 10.00 | 10.89 | |||
| Current deferred tax assets | 4.32 | 3.24 | 2.43 | ||
| Short term receivables total | 698.05 | 1 007.71 | 1 322.07 | 1 316.07 | 703.34 |
| Cash and bank deposits | 1 581.74 | 1 225.75 | 877.78 | 1 127.16 | 2 413.36 |
| Cash and cash equivalents | 1 581.74 | 1 225.75 | 877.78 | 1 127.16 | 2 413.36 |
| Balance sheet total (assets) | 2 579.89 | 2 519.53 | 2 609.14 | 2 944.15 | 3 673.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.00 | 122.00 |
| Retained earnings | 681.27 | 815.77 | 1 116.06 | 1 444.79 | 1 874.54 |
| Profit of the financial year | 234.50 | 400.28 | 445.73 | 551.75 | 665.81 |
| Shareholders equity total | 1 145.77 | 1 446.06 | 1 791.79 | 2 243.54 | 2 792.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 931.06 | 224.04 | 254.35 | 134.31 | 210.28 |
| Current owed to participating | 133.66 | 206.66 | 12.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 44.18 | 87.70 | 98.28 | 118.03 | 93.60 |
| Other non-interest bearing current liabilities | 325.23 | 555.07 | 452.71 | 448.28 | 577.43 |
| Current liabilities total | 1 434.12 | 1 073.47 | 817.35 | 700.61 | 881.31 |
| Balance sheet total (liabilities) | 2 579.89 | 2 519.53 | 2 609.14 | 2 944.15 | 3 673.66 |
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