K.O. Nielsen A/S — Credit Rating and Financial Key Figures
CVR number: 36914556
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.54 | 179.08 | -1 926.55 | -93.09 | - 753.44 |
| Employee benefit expenses | -96.37 | - 158.81 | -80.51 | -1.83 | |
| Other operating expenses | -76.84 | - 574.20 | |||
| Total depreciation | -65.70 | - 104.22 | - 183.53 | - 223.09 | |
| EBIT | -18.54 | 17.00 | -2 189.59 | - 433.96 | -1 552.55 |
| Other financial income | 1.76 | 1.31 | 10 514.91 | 7 618.69 | 9 949.43 |
| Other financial expenses | - 477.23 | - 814.24 | -1 772.08 | -3 690.97 | -5 223.54 |
| Net income from associates (fin.) | 7 835.42 | 19 968.93 | 35 216.67 | 388.74 | -3 886.01 |
| Pre-tax profit | 7 341.40 | 19 173.01 | 41 769.91 | 3 882.49 | - 712.67 |
| Income taxes | 96.83 | 55.32 | -1 473.37 | - 770.35 | - 711.74 |
| Net earnings | 7 438.24 | 19 228.33 | 40 296.54 | 3 112.15 | -1 424.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 773.95 | 691.73 | 1 762.68 | 449.19 | |
| Tangible assets total | 773.95 | 691.73 | 1 762.68 | 449.19 | |
| Holdings in group member companies | 15 230.93 | 14 665.93 | 11 473.61 | 11 578.81 | 11 528.81 |
| Participating interests | 310.00 | 10 687.80 | 11 981.40 | 12 363.60 | 8 157.34 |
| Investments total | 15 540.93 | 25 353.73 | 23 455.01 | 23 942.41 | 19 686.15 |
| Non-current loans receivable | 9 800.00 | ||||
| Long term receivables total | 9 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169 693.02 | 240 150.04 | 39 666.88 | 48 721.50 | 38 484.77 |
| Current owed by particip. interest comp. | 14 658.05 | 14 306.91 | 12 047.66 | 7 276.13 | 11 004.30 |
| Prepayments and accrued income | 10.36 | ||||
| Current other receivables | 4 589.44 | 2 796.25 | 258 072.77 | 263 868.46 | 272 089.67 |
| Current deferred tax assets | 1 075.79 | 2 090.00 | 1 183.95 | 1 756.29 | |
| Short term receivables total | 190 016.30 | 259 343.20 | 310 971.25 | 321 622.38 | 321 589.09 |
| Cash and bank deposits | 168.74 | 70.39 | 499.31 | 3 469.27 | |
| Cash and cash equivalents | 168.74 | 70.39 | 499.31 | 3 469.27 | |
| Balance sheet total (assets) | 215 357.23 | 285 639.62 | 335 188.38 | 347 826.78 | 345 193.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 45.08 | 46.06 | |||
| Retained earnings | 143 417.03 | 150 809.21 | 170 037.54 | 210 334.08 | 213 446.23 |
| Profit of the financial year | 7 438.24 | 19 228.33 | 40 296.54 | 3 112.15 | -1 424.41 |
| Shareholders equity total | 151 400.35 | 170 583.60 | 210 834.08 | 213 946.23 | 212 521.83 |
| Provisions | 44.64 | 87.47 | 6.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 315.00 | 16.12 | 23.39 | ||
| Current owed to group member | 2 375.92 | 3 287.00 | 1 741.49 | 2 550.35 | 135.25 |
| Short-term deferred tax liabilities | 307.16 | ||||
| Other non-interest bearing current liabilities | 61 580.77 | 111 769.02 | 122 253.17 | 131 226.61 | 132 199.19 |
| Current liabilities total | 63 956.89 | 115 056.03 | 124 309.66 | 133 793.08 | 132 664.99 |
| Balance sheet total (liabilities) | 215 357.23 | 285 639.62 | 335 188.38 | 347 826.78 | 345 193.70 |
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