KNUD DAMSGAARD NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25836804
Langvadbjergvej 9, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.18 | 3 486.53 | 3 261.86 | 2 763.66 | 2 761.80 |
| Costs of management | - 956.17 | - 955.88 | - 966.05 | -1 242.23 | -1 243.31 |
| Costs of distribution | - 522.67 | - 501.79 | - 240.52 | - 358.68 | - 407.85 |
| EBIT | 849.34 | 2 028.86 | 2 055.29 | 1 162.76 | 1 110.64 |
| Other financial income | -1.89 | 0.61 | 0.51 | 0.38 | 4.22 |
| Other financial expenses | - 536.37 | - 582.32 | - 184.99 | - 173.72 | - 355.41 |
| Pre-tax profit | 311.08 | 1 447.15 | 1 870.81 | 989.42 | 759.46 |
| Income taxes | -69.22 | - 319.35 | - 413.26 | - 221.41 | - 167.45 |
| Net earnings | 241.86 | 1 127.80 | 1 457.55 | 768.01 | 592.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.23 | 248.64 | 153.15 | 97.74 | 33.52 |
| Tangible assets total | 338.23 | 248.64 | 153.15 | 97.74 | 33.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 179.27 | 15 339.47 | 8 432.48 | 12 544.26 | 15 408.37 |
| Inventories total | 15 179.27 | 15 339.47 | 8 432.48 | 12 544.26 | 15 408.37 |
| Current trade debtors | 504.38 | 1 642.01 | 909.72 | 786.19 | 1 023.24 |
| Prepayments and accrued income | 121.44 | 146.74 | 151.96 | 136.45 | 141.70 |
| Current other receivables | 311.01 | 799.39 | 298.86 | 650.67 | 678.10 |
| Current deferred tax assets | 155.78 | 5.28 | |||
| Short term receivables total | 936.84 | 2 588.13 | 1 516.32 | 1 578.59 | 1 843.04 |
| Cash and bank deposits | 6 576.33 | 2 691.67 | 2 731.05 | 2 188.90 | 2 462.06 |
| Cash and cash equivalents | 6 576.33 | 2 691.67 | 2 731.05 | 2 188.90 | 2 462.06 |
| Balance sheet total (assets) | 23 030.67 | 20 867.91 | 12 833.00 | 16 409.50 | 19 746.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 958.60 | 1 627.29 | 768.01 | 592.01 |
| Retained earnings | - 241.33 | - 958.07 | -1 457.55 | - 768.01 | - 592.01 |
| Profit of the financial year | 241.86 | 1 127.80 | 1 457.55 | 768.01 | 592.01 |
| Shareholders equity total | 370.53 | 1 253.34 | 1 752.29 | 893.01 | 717.01 |
| Provisions | 18.39 | 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 | |||
| Current trade creditors | 3 271.69 | 1 298.95 | 1 658.64 | 3 832.20 | 3 815.35 |
| Current owed to group member | 366.96 | 1 568.29 | 1 899.37 | ||
| Short-term deferred tax liabilities | 20.49 | 241.32 | |||
| Other non-interest bearing current liabilities | 19 349.56 | 18 055.39 | 9 048.90 | 9 405.26 | 12 048.94 |
| Current liabilities total | 22 641.75 | 19 595.65 | 11 074.50 | 15 285.15 | 18 867.82 |
| Balance sheet total (liabilities) | 23 030.67 | 20 867.91 | 12 833.00 | 16 409.50 | 19 746.99 |
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