KLAUS F. NIELAND ApS
CVR number: 15506784
Petersmindevej 33, Terp 8520 Lystrup
tel: 86215346
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.27 | 68.53 | -49.82 | -49.48 | -56.35 |
| Other operating expenses | - 118.84 | ||||
| Total depreciation | - 132.62 | ||||
| EBIT | 2.81 | 68.53 | -49.82 | -49.48 | -56.35 |
| Other financial income | 798.44 | 9.70 | 1 865.58 | 188.35 | 1 470.00 |
| Other financial expenses | -24.66 | - 425.08 | -36.88 | -2 757.47 | - 403.47 |
| Reduction non-current investment assets | - 135.99 | ||||
| Net income from associates (fin.) | 972.32 | 1 479.09 | 20 406.00 | - 230.70 | 2 538.99 |
| Pre-tax profit | 1 748.90 | 1 132.23 | 22 184.88 | -2 849.30 | 3 413.17 |
| Income taxes | - 459.81 | - 159.39 | - 480.74 | 505.03 | - 653.60 |
| Net earnings | 1 289.09 | 972.85 | 21 704.14 | -2 344.27 | 2 759.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 686.85 | 4 500.00 | |||
| Tangible assets total | 3 686.85 | 4 500.00 | |||
| Holdings in group member companies | 5 136.32 | 5 757.71 | 7 821.59 | 7 465.06 | 7 843.14 |
| Participating interests | 9 732.68 | 10 132.38 | 4 514.03 | 4 458.98 | 6 580.00 |
| Investments total | 14 869.00 | 15 890.09 | 12 335.62 | 11 924.04 | 14 423.13 |
| Non-curr. owed by particip. interest comp. | 8 042.46 | 105.94 | |||
| Long term receivables total | 8 042.46 | 105.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.63 | 548.09 | 3 381.33 | ||
| Current other receivables | 75.24 | ||||
| Current deferred tax assets | 35.31 | 399.50 | |||
| Short term receivables total | 120.63 | 583.40 | 3 381.33 | 399.50 | 75.24 |
| Other current investments | 6 448.28 | 6 035.95 | 7 821.67 | 41 145.85 | 18 157.49 |
| Cash and bank deposits | 4 561.35 | 4 567.58 | 23 826.07 | 2 732.83 | 27 052.93 |
| Cash and cash equivalents | 11 009.64 | 10 603.53 | 31 647.74 | 43 878.68 | 45 210.42 |
| Balance sheet total (assets) | 29 686.12 | 31 577.02 | 55 407.15 | 56 308.15 | 59 708.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 582.27 | ||||
| Shares repurchased | 108.00 | 110.60 | 1 500.00 | 114.40 | 117.80 |
| Other reserves | 10 523.57 | 11 792.66 | 8 191.44 | 7 769.97 | 10 260.06 |
| Retained earnings | 15 675.38 | 15 584.78 | 21 543.81 | 43 555.02 | 38 602.85 |
| Profit of the financial year | 1 289.09 | 972.85 | 21 704.14 | -2 344.27 | 2 759.57 |
| Shareholders equity total | 27 796.04 | 29 243.15 | 53 139.39 | 49 295.12 | 51 940.29 |
| Provisions | 15.85 | 195.26 | 179.45 | 568.02 | |
| Non-current loans from credit institutions | 1 546.50 | 1 463.27 | |||
| Non-current other liabilities | 70.00 | ||||
| Non-current deferred tax liabilities | 425.30 | 1 886.86 | |||
| Non-current liabilities total | 1 616.50 | 1 888.57 | 1 886.86 | ||
| Current loans from credit institutions | 82.79 | 83.11 | |||
| Current trade creditors | 18.50 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 6 823.30 | 6 951.88 | |||
| Short-term deferred tax liabilities | 141.28 | 18.52 | 45.05 | ||
| Other non-interest bearing current liabilities | 15.16 | 85.92 | 171.93 | 178.73 | 192.55 |
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 257.73 | 250.03 | 201.45 | 7 013.03 | 7 200.48 |
| Balance sheet total (liabilities) | 29 686.12 | 31 577.02 | 55 407.15 | 56 308.15 | 59 708.79 |
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