NIELS KALHAVE A/S — Credit Rating and Financial Key Figures
CVR number: 37298212
Industrivej 18, 8800 Viborg
tel: 86600272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 249.03 | 16 509.83 | 12 869.28 | 13 252.99 | 11 803.25 |
| Employee benefit expenses | -7 741.27 | -10 020.28 | -10 873.97 | -10 186.33 | -10 490.06 |
| Other operating expenses | -44.80 | ||||
| Total depreciation | - 451.37 | - 437.25 | - 563.15 | - 477.67 | - 414.70 |
| EBIT | 5 011.59 | 6 052.30 | 1 432.16 | 2 588.99 | 898.49 |
| Other financial income | 200.20 | 329.20 | 111.88 | 123.12 | 2.50 |
| Other financial expenses | - 102.56 | -95.14 | -76.12 | -70.26 | - 240.30 |
| Pre-tax profit | 5 109.23 | 6 286.37 | 1 467.92 | 2 641.85 | 660.69 |
| Income taxes | -1 138.71 | -1 383.77 | - 333.82 | - 642.82 | - 108.01 |
| Net earnings | 3 970.52 | 4 902.60 | 1 134.10 | 1 999.04 | 552.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 798.56 | 1 592.69 | 1 479.53 | 1 001.86 | 836.22 |
| Tangible assets total | 798.56 | 1 592.69 | 1 479.53 | 1 001.86 | 836.22 |
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | 8.90 | ||||
| Long term receivables total | 8.90 | ||||
| Raw materials and consumables | 689.25 | 983.38 | 1 070.69 | 1 086.34 | 850.43 |
| Inventories total | 689.25 | 983.38 | 1 070.69 | 1 086.34 | 850.43 |
| Current trade debtors | 2 625.24 | 6 068.38 | 2 032.37 | 6 685.77 | 7 793.53 |
| Current other receivables | 11 543.22 | 5 341.61 | 5 891.13 | 3 654.17 | 5 740.86 |
| Current deferred tax assets | 79.05 | ||||
| Short term receivables total | 14 168.46 | 11 409.99 | 8 002.55 | 10 339.93 | 13 534.39 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 2.86 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 2.86 |
| Balance sheet total (assets) | 15 665.18 | 13 986.06 | 10 567.78 | 12 443.14 | 15 238.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | -1 251.65 | -1 281.13 | 3 621.47 | 4 755.56 | 2 754.60 |
| Profit of the financial year | 3 970.52 | 4 902.60 | 1 134.10 | 1 999.04 | 552.68 |
| Shareholders equity total | 7 218.87 | 8 121.47 | 5 255.56 | 7 254.60 | 3 807.28 |
| Provisions | 49.00 | 178.00 | 484.50 | 292.02 | 219.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.56 | 956.00 | 960.09 | 1 021.67 | 2 916.09 |
| Advances received | 176.47 | 260.44 | 487.28 | 4.34 | |
| Current trade creditors | 1 513.51 | 915.46 | 1 380.88 | 1 582.92 | 3 036.91 |
| Current owed to participating | 2 052.00 | ||||
| Current owed to group member | 1 653.44 | ||||
| Short-term deferred tax liabilities | 1 152.71 | 988.77 | 381.88 | 274.14 | 178.41 |
| Other non-interest bearing current liabilities | 4 732.53 | 2 649.90 | 1 844.42 | 1 530.51 | 1 371.20 |
| Current liabilities total | 8 397.31 | 5 686.60 | 4 827.71 | 4 896.52 | 11 212.40 |
| Balance sheet total (liabilities) | 15 665.18 | 13 986.06 | 10 567.78 | 12 443.14 | 15 238.90 |
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