KRISTIAN NIELSEN TINGHEDEN A/S — Credit Rating and Financial Key Figures
CVR number: 10284937
Østerbækvej 4, Sdr Vium 6893 Hemmet
tel: 97375777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 895.47 | 3 807.91 | 4 078.47 | 4 291.54 | 3 033.75 |
| Costs of management | - 728.15 | - 917.63 | - 893.69 | - 928.00 | -1 014.81 |
| Costs of distribution | - 741.22 | - 782.67 | - 851.87 | - 826.67 | - 900.29 |
| EBIT | 2 426.10 | 2 107.61 | 2 332.91 | 2 536.87 | 1 118.65 |
| Other financial income | 129.61 | 179.38 | 94.47 | 139.49 | 79.18 |
| Other financial expenses | - 217.95 | - 178.57 | - 189.20 | - 240.10 | - 178.33 |
| Pre-tax profit | 2 337.76 | 2 108.42 | 2 238.18 | 2 436.26 | 1 019.50 |
| Income taxes | - 517.13 | - 464.81 | - 474.11 | - 533.32 | - 222.71 |
| Net earnings | 1 820.64 | 1 643.61 | 1 764.07 | 1 902.94 | 796.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 221.01 | 1 156.33 | 1 276.90 | 1 634.26 | 1 129.34 |
| Tangible assets total | 1 221.01 | 1 156.33 | 1 276.90 | 1 634.26 | 1 129.34 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Finished products/goods | 9 702.65 | 9 563.80 | 9 737.61 | 9 757.63 | 9 319.90 |
| Inventories total | 9 702.65 | 9 563.80 | 9 737.61 | 9 757.63 | 9 319.90 |
| Current trade debtors | 542.96 | 1 094.66 | 539.01 | 657.98 | 1 679.42 |
| Current amounts owed by group member comp. | 1 452.11 | 961.27 | |||
| Current other receivables | 62.28 | 39.97 | 1.00 | 1.00 | 82.22 |
| Current deferred tax assets | 0.98 | 18.72 | 13.72 | 5.59 | 8.71 |
| Short term receivables total | 2 058.34 | 2 114.62 | 553.73 | 664.57 | 1 770.34 |
| Other current investments | 221.72 | 340.86 | 371.22 | 469.66 | |
| Cash and bank deposits | 1 606.72 | 2 967.01 | 958.93 | 559.76 | 1 205.44 |
| Cash and cash equivalents | 1 828.44 | 3 307.87 | 1 330.15 | 1 029.42 | 1 205.44 |
| Balance sheet total (assets) | 14 810.44 | 16 142.62 | 12 898.39 | 13 175.88 | 13 515.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 1 700.00 | 400.00 |
| Retained earnings | 3 868.45 | 4 189.08 | 3 832.69 | 3 896.76 | 5 399.71 |
| Profit of the financial year | 1 820.64 | 1 643.61 | 1 764.07 | 1 902.94 | 796.78 |
| Shareholders equity total | 7 689.08 | 7 832.69 | 8 096.76 | 7 999.71 | 7 096.49 |
| Non-current other liabilities | 212.38 | ||||
| Non-current deferred tax liabilities | 217.96 | 220.30 | 60.65 | ||
| Non-current liabilities total | 212.38 | 217.96 | 220.30 | 60.65 | |
| Current loans from credit institutions | 4 000.00 | 4 000.00 | 1 000.00 | ||
| Current trade creditors | 281.53 | 63.10 | 237.75 | 207.07 | 321.36 |
| Current owed to group member | 1 133.18 | 2 280.05 | 4 144.67 | ||
| Short-term deferred tax liabilities | 524.99 | 482.55 | 469.11 | 525.18 | 224.11 |
| Other non-interest bearing current liabilities | 2 314.85 | 3 551.91 | 1 743.63 | 1 943.58 | 1 667.75 |
| Current liabilities total | 7 121.36 | 8 097.56 | 4 583.67 | 4 955.88 | 6 357.89 |
| Balance sheet total (liabilities) | 14 810.44 | 16 142.62 | 12 898.39 | 13 175.88 | 13 515.02 |
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