KNUD DAMSGAARD NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25836804
Langvadbjergvej 9, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 486.53 | 3 261.86 | 2 763.66 | 2 761.80 | 1 775.38 |
| Costs of management | - 955.88 | - 966.05 | -1 242.23 | -1 243.31 | -1 336.79 |
| Costs of distribution | - 501.79 | - 240.52 | - 358.68 | - 407.85 | - 474.77 |
| EBIT | 2 028.86 | 2 055.29 | 1 162.76 | 1 110.64 | -36.18 |
| Other financial income | 0.61 | 0.51 | 0.38 | 4.22 | 3.09 |
| Other financial expenses | - 582.32 | - 184.99 | - 173.72 | - 355.41 | - 419.05 |
| Pre-tax profit | 1 447.15 | 1 870.81 | 989.42 | 759.46 | - 452.14 |
| Income taxes | - 319.35 | - 413.26 | - 221.41 | - 167.45 | 98.61 |
| Net earnings | 1 127.80 | 1 457.55 | 768.01 | 592.01 | - 353.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.64 | 153.15 | 97.74 | 33.52 | 175.49 |
| Tangible assets total | 248.64 | 153.15 | 97.74 | 33.52 | 175.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 339.47 | 8 432.48 | 12 544.26 | 15 408.37 | 16 688.29 |
| Inventories total | 15 339.47 | 8 432.48 | 12 544.26 | 15 408.37 | 16 688.29 |
| Current trade debtors | 1 642.01 | 909.72 | 786.19 | 1 023.24 | 1 162.64 |
| Prepayments and accrued income | 146.74 | 151.96 | 136.45 | 141.70 | 141.10 |
| Current other receivables | 799.39 | 298.86 | 650.67 | 678.10 | 220.60 |
| Current deferred tax assets | 155.78 | 5.28 | 89.29 | ||
| Short term receivables total | 2 588.13 | 1 516.32 | 1 578.59 | 1 843.04 | 1 613.62 |
| Cash and bank deposits | 2 691.67 | 2 731.05 | 2 188.90 | 2 462.06 | 3 849.88 |
| Cash and cash equivalents | 2 691.67 | 2 731.05 | 2 188.90 | 2 462.06 | 3 849.88 |
| Balance sheet total (assets) | 20 867.91 | 12 833.00 | 16 409.50 | 19 746.99 | 22 327.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 958.60 | 1 627.29 | 768.01 | 592.01 | |
| Retained earnings | - 958.07 | -1 457.55 | - 768.01 | - 592.01 | |
| Profit of the financial year | 1 127.80 | 1 457.55 | 768.01 | 592.01 | - 353.53 |
| Shareholders equity total | 1 253.34 | 1 752.29 | 893.01 | 717.01 | - 228.53 |
| Provisions | 18.92 | 6.22 | 9.32 | ||
| Non-current deferred tax liabilities | 231.34 | 152.85 | |||
| Non-current liabilities total | 231.34 | 152.85 | |||
| Advances received | 479.40 | 1 104.15 | 1 003.86 | ||
| Current trade creditors | 1 298.95 | 1 658.64 | 3 832.20 | 3 815.35 | 3 564.43 |
| Current owed to group member | 366.96 | 1 568.29 | 1 899.37 | 2 397.36 | |
| Short-term deferred tax liabilities | 241.32 | 152.85 | |||
| Other non-interest bearing current liabilities | 18 055.39 | 9 048.90 | 9 405.26 | 12 048.94 | 15 437.30 |
| Current liabilities total | 19 595.65 | 11 074.50 | 15 285.15 | 18 867.82 | 22 555.81 |
| Balance sheet total (liabilities) | 20 867.91 | 12 833.00 | 16 409.50 | 19 746.99 | 22 327.28 |
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