KNUD NIELSEN, BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 72183010
Jyllandsvej 9, 5400 Bogense
tel: 64812614

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit111.00405.00372.00402.001 161.58
Total depreciation- 156.00- 155.00- 150.00- 150.00-22.12
EBIT-45.00250.00222.00252.001 139.46
Other financial income519.000.34
Other financial expenses-72.00- 110.00-75.00- 116.00- 105.49
Pre-tax profit- 117.00140.00147.00655.001 034.32
Income taxes38.00-31.00-32.00- 144.00- 667.96
Net earnings-79.00109.00115.00511.00366.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 109.004 954.004 804.004 655.004 118.61
Tangible assets total5 109.004 954.004 804.004 655.004 118.61
Investments total
Long term receivables total
Inventories total
Current other receivables36.0082.00108.00128.0046.18
Current deferred tax assets489.00430.00394.00418.00
Short term receivables total525.00512.00502.00546.0046.18
Cash and bank deposits367.00968.00708.00519.001 166.94
Cash and cash equivalents367.00968.00708.00519.001 166.94
Balance sheet total (assets)6 001.006 434.006 014.005 720.005 331.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased332.00339.00343.00353.00876.00
Other reserves- 510.00
Retained earnings2 330.001 911.001 678.001 440.001 074.67
Profit of the financial year-79.00109.00115.00511.00366.35
Shareholders equity total2 783.002 559.002 336.002 504.002 007.02
Non-current loans from credit institutions2 831.003 451.003 263.002 712.002 610.22
Non-current liabilities total2 831.003 451.003 263.002 712.002 610.22
Current loans from credit institutions159.00137.00163.00110.00104.38
Current trade creditors7.007.007.63
Short-term deferred tax liabilities22.00202.00413.15
Other non-interest bearing current liabilities202.00280.00223.00185.00176.13
Accruals and deferred income26.007.0013.20
Current liabilities total387.00424.00415.00504.00714.49
Balance sheet total (liabilities)6 001.006 434.006 014.005 720.005 331.73
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