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Kiezebrink Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 34468443
Øster Hedevej 122, 9800 Hjørring
tel: 26277294
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 004.401 096.281 205.071 166.831 757.51
Employee benefit expenses- 633.66- 766.18- 831.99- 938.07-1 425.34
Total depreciation- 157.94- 157.94- 138.14- 137.25- 160.04
EBIT212.81172.16234.9491.50172.13
Other financial income0.260.360.492.3410.93
Other financial expenses- 125.35- 127.62- 179.76- 161.77- 146.52
Pre-tax profit87.7244.8955.67-67.9336.54
Income taxes1.24-13.69-16.7912.17-14.90
Net earnings88.9631.2138.88-55.7621.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 041.18982.89924.60866.31808.01
Machinery and equipment598.75499.11419.27577.66489.91
Tangible assets total1 639.941 482.001 343.871 443.971 297.92
Investments total93.0093.0093.0092.7078.70
Long term receivables total
Raw materials and consumables1 019.041 266.021 353.661 513.851 498.76
Inventories total1 019.041 266.021 353.661 513.851 498.76
Current trade debtors361.53319.24293.37397.00408.14
Current amounts owed by group member comp.32.3627.7420.0739.61
Prepayments and accrued income53.9929.3613.392.0029.30
Current other receivables2.28
Current deferred tax assets2.89
Short term receivables total450.77376.34326.83438.61439.71
Balance sheet total (assets)3 202.743 217.363 117.353 489.133 315.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased60.00
Retained earnings205.41294.37325.58304.46248.70
Profit of the financial year88.9631.2138.88-55.7621.64
Shareholders equity total374.37405.58444.46388.70350.34
Provisions7.8317.955.7820.68
Non-current loans from credit institutions1 184.271 015.68865.23953.95766.63
Non-current liabilities total1 184.271 015.68865.23953.95766.63
Current loans from credit institutions765.93582.23830.06893.47977.01
Current trade creditors43.27478.76282.41456.40140.92
Current owed to participating230.57240.57261.02265.75240.74
Current owed to group member15.30
Short-term deferred tax liabilities1.652.966.67
Other non-interest bearing current liabilities602.67483.74409.56525.07803.47
Current liabilities total1 644.101 788.271 789.712 140.692 177.44
Balance sheet total (liabilities)3 202.743 217.363 117.353 489.133 315.09
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