KP NISSEN & SØN AARØSUND A/S — Credit Rating and Financial Key Figures
CVR number: 16206504
Sundparken 26, Aarøsund 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 100.48 | 13 423.36 | 11 086.93 | 8 130.17 | 6 416.19 |
| Employee benefit expenses | -1 932.03 | -2 387.48 | -2 605.03 | -2 276.96 | -1 875.06 |
| Total depreciation | -48.76 | -44.53 | -52.54 | -52.54 | -52.56 |
| EBIT | 9 119.70 | 10 991.35 | 8 429.36 | 5 800.67 | 4 488.57 |
| Other financial income | 2.52 | 17.74 | |||
| Other financial expenses | - 117.27 | - 153.78 | -98.86 | -29.99 | -44.59 |
| Pre-tax profit | 9 002.43 | 10 837.56 | 8 330.50 | 5 773.20 | 4 461.72 |
| Income taxes | -1 999.29 | -2 403.63 | -1 844.68 | -1 276.35 | - 992.88 |
| Net earnings | 7 003.14 | 8 433.93 | 6 485.82 | 4 496.85 | 3 468.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.61 | 283.93 | 319.39 | 266.85 | 214.29 |
| Tangible assets total | 201.61 | 283.93 | 319.39 | 266.85 | 214.29 |
| Investments total | 51.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 11 165.28 | 13 237.47 | 13 380.25 | 10 013.99 | 10 451.93 |
| Inventories total | 11 165.28 | 13 237.47 | 13 380.25 | 10 013.99 | 10 451.93 |
| Current trade debtors | 2 167.95 | 1 252.17 | 2 024.54 | 838.48 | 905.76 |
| Prepayments and accrued income | 20.34 | 30.74 | 24.56 | 14.44 | 5.27 |
| Current other receivables | 0.78 | 0.00 | |||
| Current deferred tax assets | 20.89 | 23.71 | 31.16 | 39.48 | 47.60 |
| Short term receivables total | 2 209.95 | 1 306.62 | 2 080.26 | 892.40 | 958.63 |
| Cash and bank deposits | 6 707.85 | 7 040.32 | 2 609.63 | 4 517.44 | 2 984.38 |
| Cash and cash equivalents | 6 707.85 | 7 040.32 | 2 609.63 | 4 517.44 | 2 984.38 |
| Balance sheet total (assets) | 20 335.70 | 21 868.33 | 18 389.53 | 15 690.69 | 14 609.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 8 400.00 | 6 400.00 | 4 500.00 | 3 468.00 |
| Retained earnings | 2 252.70 | 855.84 | 2 889.78 | 4 875.60 | 5 904.45 |
| Profit of the financial year | 7 003.14 | 8 433.93 | 6 485.82 | 4 496.85 | 3 468.84 |
| Shareholders equity total | 16 755.84 | 18 189.78 | 16 275.60 | 14 372.45 | 13 341.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 403.43 | 755.31 | 364.18 | 187.20 | 200.60 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 44.03 | 77.50 | 48.60 | 259.55 | 62.67 |
| Short-term deferred tax liabilities | 1 636.37 | 1 924.45 | 1 092.14 | 314.67 | 550.16 |
| Other non-interest bearing current liabilities | 1 494.53 | 919.81 | 607.52 | 555.32 | 453.00 |
| Current liabilities total | 3 579.85 | 3 678.56 | 2 113.93 | 1 318.24 | 1 267.94 |
| Balance sheet total (liabilities) | 20 335.70 | 21 868.33 | 18 389.53 | 15 690.69 | 14 609.23 |
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