KLAUS F. NIELAND ApS — Credit Rating and Financial Key Figures
CVR number: 15506784
Petersmindevej 33, Terp 8520 Lystrup
tel: 86215346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.53 | -49.82 | -49.48 | -56.35 | -57.76 |
| EBIT | 68.53 | -49.82 | -49.48 | -56.35 | -57.76 |
| Other financial income | 9.70 | 1 865.58 | 188.35 | 1 470.00 | 1 174.94 |
| Other financial expenses | - 425.08 | -36.88 | -2 757.47 | - 403.47 | -2 794.33 |
| Reduction non-current investment assets | - 135.99 | -72.56 | |||
| Net income from associates (fin.) | 1 479.09 | 20 406.00 | - 230.70 | 2 538.99 | 743.47 |
| Pre-tax profit | 1 132.23 | 22 184.88 | -2 849.30 | 3 413.17 | -1 006.24 |
| Income taxes | - 159.39 | - 480.74 | 505.03 | - 653.60 | 313.45 |
| Net earnings | 972.85 | 21 704.14 | -2 344.27 | 2 759.57 | - 692.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | ||||
| Tangible assets total | 4 500.00 | ||||
| Holdings in group member companies | 5 757.71 | 7 821.59 | 7 465.06 | 7 843.14 | 8 240.22 |
| Participating interests | 10 132.38 | 4 514.03 | 4 458.98 | 6 580.00 | 6 759.15 |
| Investments total | 15 890.09 | 12 335.62 | 11 924.04 | 14 423.13 | 14 999.37 |
| 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. | 548.09 | 3 381.33 | |||
| Current other receivables | 75.24 | ||||
| Current deferred tax assets | 35.31 | 399.50 | 209.66 | ||
| Short term receivables total | 583.40 | 3 381.33 | 399.50 | 75.24 | 209.66 |
| Other current investments | 6 035.95 | 7 821.67 | 41 145.85 | 18 157.49 | 5 919.18 |
| Cash and bank deposits | 4 567.58 | 23 826.07 | 2 732.83 | 27 052.93 | 38 532.73 |
| Cash and cash equivalents | 10 603.53 | 31 647.74 | 43 878.68 | 45 210.42 | 44 451.92 |
| Balance sheet total (assets) | 31 577.02 | 55 407.15 | 56 308.15 | 59 708.79 | 59 660.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 582.27 | ||||
| Shares repurchased | 110.60 | 1 500.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 11 792.66 | 8 191.44 | 7 769.97 | 10 260.06 | 10 836.30 |
| Retained earnings | 15 584.78 | 21 543.81 | 43 555.02 | 38 602.85 | 40 664.19 |
| Profit of the financial year | 972.85 | 21 704.14 | -2 344.27 | 2 759.57 | - 692.80 |
| Shareholders equity total | 29 243.15 | 53 139.39 | 49 295.12 | 51 940.29 | 51 129.69 |
| Provisions | 195.26 | 179.45 | 568.02 | 492.60 | |
| Non-current loans from credit institutions | 1 463.27 | ||||
| Non-current deferred tax liabilities | 425.30 | 1 886.86 | |||
| Non-current liabilities total | 1 888.57 | 1 886.86 | |||
| Current loans from credit institutions | 83.11 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 6 823.30 | 6 951.88 | 7 720.78 | ||
| Short-term deferred tax liabilities | 18.52 | 45.06 | |||
| Other non-interest bearing current liabilities | 85.92 | 171.93 | 178.73 | 192.55 | 306.87 |
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 250.03 | 201.45 | 7 013.03 | 7 200.48 | 8 038.65 |
| Balance sheet total (liabilities) | 31 577.02 | 55 407.15 | 56 308.15 | 59 708.79 | 59 660.94 |
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