C K NØHR ApS — Credit Rating and Financial Key Figures

CVR number: 31860784
Hauser Plads 16, 1127 København K
cfn@hotmail.com
tel: 31393201

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 609.29-13.74-15.96-4.47-19.81
Employee benefit expenses- 901.88-21.88
EBIT707.41-35.62-15.96-4.47-19.81
Other financial income178.66909.16236.01166.78160.91
Other financial expenses-5.96-1.13-50.51-1.42-51.84
Income from other inv. held as non-curr. assets293.49
Pre-tax profit880.12872.41169.54454.3789.26
Income taxes- 197.91- 193.38-37.80-39.88-19.84
Net earnings682.20679.03131.75414.4969.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Non-current loans receivable1 499.201 499.206.752.212.21
Long term receivables total1 499.201 499.206.752.212.21
Inventories total
Current trade debtors352.75
Current owed by particip. interest comp.600.003 396.341 029.671 353.33
Prepayments and accrued income7.421.77
Current other receivables3 703.854 289.61
Current deferred tax assets18.95
Short term receivables total360.17601.773 415.294 733.525 642.95
Other current investments2 394.322 459.671 036.660.871.01
Cash and bank deposits560.5822.2419.8153.423.41
Cash and cash equivalents2 954.902 481.911 056.4754.304.41
Balance sheet total (assets)4 814.274 622.894 518.504 830.025 689.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased227.40117.80122.00
Other reserves- 113.00
Retained earnings3 394.773 676.974 128.614 142.554 435.05
Profit of the financial year682.20679.03131.75414.4969.42
Shareholders equity total4 201.974 481.014 499.754 799.854 751.46
Non-current deferred tax liabilities794.49
Non-current liabilities total794.49
Short-term deferred tax liabilities150.67130.1316.4221.29
Other non-interest bearing current liabilities461.6311.7518.7513.75122.33
Current liabilities total612.30141.8818.7530.18143.61
Balance sheet total (liabilities)4 814.274 622.894 518.504 830.025 689.56
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