Nielsens Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42626791
Egedevej 65, 4640 Faxe

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit412.44806.27673.86
Employee benefit expenses- 123.00- 319.62- 353.57
Total depreciation-80.48-85.98- 103.52
EBIT208.97400.67216.77
Other financial income0.340.64
Other financial expenses-33.99-19.43-12.63
Pre-tax profit174.98381.58204.79
Income taxes-45.23-86.22-45.79
Net earnings129.75295.36159.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment349.42263.44265.16
Tangible assets total349.42263.44265.16
Investments total
Long term receivables total
Inventories total
Current trade debtors92.01185.95105.84
Current other receivables78.37194.00194.00
Short term receivables total170.38379.95299.84
Cash and bank deposits156.32370.11348.54
Cash and cash equivalents156.32370.11348.54
Balance sheet total (assets)676.131 013.50913.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings9.85237.71
Profit of the financial year129.75295.36159.00
Shareholders equity total169.75406.21504.20
Provisions5.944.761.07
Non-current liabilities total
Current loans from credit institutions248.10208.28168.73
Current trade creditors20.006.8116.10
Current owed to participating8.11182.745.65
Short-term deferred tax liabilities41.0294.1434.09
Other non-interest bearing current liabilities183.21110.56183.70
Current liabilities total500.44602.53408.27
Balance sheet total (liabilities)676.131 013.50913.55
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