OVE G. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33768567
Virkevej 1, 7755 Bedsted Thy
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 481.47 | 3 463.77 | 3 514.97 | 2 708.73 | 3 970.16 |
| Employee benefit expenses | -3 052.38 | -3 159.38 | -3 264.70 | -3 242.34 | -3 573.44 |
| Other operating expenses | -26.25 | -40.00 | - 181.03 | -40.00 | -40.00 |
| Total depreciation | -17.47 | -32.46 | -18.32 | -24.71 | -33.64 |
| EBIT | 385.37 | 231.94 | 50.93 | - 598.32 | 323.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 110.15 | -77.60 | -78.96 | -51.35 | -60.60 |
| Pre-tax profit | 275.22 | 154.36 | -28.04 | - 649.67 | 262.48 |
| Income taxes | -62.18 | -33.96 | 6.03 | 142.75 | -60.41 |
| Net earnings | 213.04 | 120.40 | -22.01 | - 506.92 | 202.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.86 | 66.95 | 59.06 | 106.68 | 125.02 |
| Tangible assets total | 90.86 | 66.95 | 59.06 | 106.68 | 125.02 |
| Investments total | 66.00 | 66.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 447.18 | 256.15 | 389.00 | 402.49 | 426.27 |
| Inventories total | 447.18 | 256.15 | 389.00 | 402.49 | 426.27 |
| Current trade debtors | 913.86 | 734.95 | 923.61 | 309.18 | 708.70 |
| Prepayments and accrued income | 186.63 | 206.59 | 53.27 | 123.07 | 99.09 |
| Current other receivables | 498.63 | 558.17 | 949.65 | 962.65 | 475.44 |
| Current deferred tax assets | 94.80 | 60.84 | 66.86 | 209.61 | 149.21 |
| Short term receivables total | 1 693.91 | 1 560.56 | 1 993.39 | 1 604.51 | 1 432.43 |
| Balance sheet total (assets) | 2 231.95 | 1 883.66 | 2 441.45 | 2 179.68 | 2 049.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8.00 | 8.00 | |||
| Retained earnings | - 564.32 | - 351.28 | - 222.87 | - 244.88 | - 751.80 |
| Profit of the financial year | 213.04 | 120.40 | -22.01 | - 506.92 | 202.08 |
| Shareholders equity total | - 263.28 | - 142.87 | - 164.88 | - 671.80 | - 469.73 |
| Non-current other liabilities | 58.99 | 55.13 | 55.13 | ||
| Non-current liabilities total | 58.99 | 55.13 | 55.13 | ||
| Current loans from credit institutions | 1 114.57 | 945.53 | 714.53 | 423.54 | 410.27 |
| Advances received | 24.14 | 28.52 | 35.25 | ||
| Current trade creditors | 471.52 | 365.59 | 482.04 | 970.04 | 660.85 |
| Current owed to participating | 68.06 | 56.93 | 38.39 | 1.69 | |
| Current owed to group member | 79.88 | 87.91 | |||
| Other non-interest bearing current liabilities | 841.08 | 658.48 | 1 288.24 | 1 294.37 | 1 268.36 |
| Current liabilities total | 2 495.22 | 2 026.53 | 2 547.35 | 2 796.35 | 2 464.32 |
| Balance sheet total (liabilities) | 2 231.95 | 1 883.66 | 2 441.45 | 2 179.68 | 2 049.72 |
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