NORDSABB KAJ KLYN A/S — Credit Rating and Financial Key Figures
CVR number: 35395628
Runetoften 8, Hasle 8210 Aarhus V
tel: 86243600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.62 | 1 587.51 | 1 818.34 | 1 341.53 | 1 776.16 |
| Employee benefit expenses | -1 349.29 | -1 492.72 | -1 409.61 | -1 373.87 | -1 257.43 |
| Total depreciation | -41.07 | -30.00 | -1 306.07 | -90.00 | -90.00 |
| EBIT | 112.25 | 64.79 | - 897.33 | - 122.34 | 428.73 |
| Other financial expenses | - 237.94 | - 158.22 | - 175.06 | - 185.11 | - 199.36 |
| Pre-tax profit | - 125.70 | -93.42 | -1 072.39 | - 307.45 | 229.37 |
| Income taxes | 729.02 | 67.18 | -48.14 | ||
| Net earnings | - 125.70 | -93.42 | - 343.37 | - 240.27 | 181.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.00 | 1 290.00 | 5 260.00 | 5 170.00 | 5 080.00 |
| Tangible assets total | 1 320.00 | 1 290.00 | 5 260.00 | 5 170.00 | 5 080.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 158.77 | 1 765.92 | 500.00 | 500.00 | 685.00 |
| Inventories total | 2 158.77 | 1 765.92 | 500.00 | 500.00 | 685.00 |
| Current trade debtors | 280.76 | 280.38 | 547.25 | 471.59 | 1 035.05 |
| Prepayments and accrued income | 22.93 | 12.23 | 23.52 | 24.65 | 0.00 |
| Current other receivables | 56.55 | 34.37 | 2.78 | 6.86 | |
| Short term receivables total | 303.69 | 349.17 | 605.14 | 499.02 | 1 041.91 |
| Cash and bank deposits | 1 073.19 | 20.00 | |||
| Cash and cash equivalents | 1 073.19 | 20.00 | |||
| Balance sheet total (assets) | 3 782.47 | 3 405.09 | 6 365.14 | 7 242.21 | 6 826.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 029.60 | 1 006.20 | 4 102.80 | 4 032.60 | 3 962.40 |
| Retained earnings | - 840.82 | - 943.12 | -1 013.14 | -1 286.31 | -1 456.38 |
| Profit of the financial year | - 125.70 | -93.42 | - 343.37 | - 240.27 | 181.23 |
| Shareholders equity total | 563.08 | 469.66 | 3 246.28 | 3 006.02 | 3 187.25 |
| Provisions | 150.98 | 83.80 | 131.94 | ||
| Non-current loans from credit institutions | 266.00 | 147.54 | 29.48 | 1 449.11 | 1 399.31 |
| Non-current other liabilities | 10.77 | 37.72 | 143.83 | ||
| Non-current deferred tax liabilities | 56.03 | 40.31 | |||
| Non-current liabilities total | 276.77 | 185.25 | 173.30 | 1 505.14 | 1 439.62 |
| Current loans from credit institutions | 2 010.26 | 1 835.16 | 1 936.07 | 1 848.32 | 1 206.26 |
| Advances received | 106.35 | ||||
| Current trade creditors | 439.10 | 373.88 | 503.06 | 546.01 | 439.25 |
| Current owed to group member | 37.81 | 38.94 | 18.54 | 12.54 | 4.79 |
| Other non-interest bearing current liabilities | 349.10 | 502.19 | 336.90 | 240.38 | 417.81 |
| Current liabilities total | 2 942.62 | 2 750.17 | 2 794.56 | 2 647.24 | 2 068.10 |
| Balance sheet total (liabilities) | 3 782.47 | 3 405.09 | 6 365.14 | 7 242.21 | 6 826.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.