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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 405.00 | 372.00 | 402.00 | 1 161.58 |
| Total depreciation | - 156.00 | - 155.00 | - 150.00 | - 150.00 | -22.12 |
| EBIT | -45.00 | 250.00 | 222.00 | 252.00 | 1 139.46 |
| Other financial income | 519.00 | 0.34 | |||
| Other financial expenses | -72.00 | - 110.00 | -75.00 | - 116.00 | - 105.49 |
| Pre-tax profit | - 117.00 | 140.00 | 147.00 | 655.00 | 1 034.32 |
| Income taxes | 38.00 | -31.00 | -32.00 | - 144.00 | - 667.96 |
| Net earnings | -79.00 | 109.00 | 115.00 | 511.00 | 366.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 109.00 | 4 954.00 | 4 804.00 | 4 655.00 | 4 118.61 |
| Tangible assets total | 5 109.00 | 4 954.00 | 4 804.00 | 4 655.00 | 4 118.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | 82.00 | 108.00 | 128.00 | 46.18 |
| Current deferred tax assets | 489.00 | 430.00 | 394.00 | 418.00 | |
| Short term receivables total | 525.00 | 512.00 | 502.00 | 546.00 | 46.18 |
| Cash and bank deposits | 367.00 | 968.00 | 708.00 | 519.00 | 1 166.94 |
| Cash and cash equivalents | 367.00 | 968.00 | 708.00 | 519.00 | 1 166.94 |
| Balance sheet total (assets) | 6 001.00 | 6 434.00 | 6 014.00 | 5 720.00 | 5 331.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 332.00 | 339.00 | 343.00 | 353.00 | 876.00 |
| Other reserves | - 510.00 | ||||
| Retained earnings | 2 330.00 | 1 911.00 | 1 678.00 | 1 440.00 | 1 074.67 |
| Profit of the financial year | -79.00 | 109.00 | 115.00 | 511.00 | 366.35 |
| Shareholders equity total | 2 783.00 | 2 559.00 | 2 336.00 | 2 504.00 | 2 007.02 |
| Non-current loans from credit institutions | 2 831.00 | 3 451.00 | 3 263.00 | 2 712.00 | 2 610.22 |
| Non-current liabilities total | 2 831.00 | 3 451.00 | 3 263.00 | 2 712.00 | 2 610.22 |
| Current loans from credit institutions | 159.00 | 137.00 | 163.00 | 110.00 | 104.38 |
| Current trade creditors | 7.00 | 7.00 | 7.63 | ||
| Short-term deferred tax liabilities | 22.00 | 202.00 | 413.15 | ||
| Other non-interest bearing current liabilities | 202.00 | 280.00 | 223.00 | 185.00 | 176.13 |
| Accruals and deferred income | 26.00 | 7.00 | 13.20 | ||
| Current liabilities total | 387.00 | 424.00 | 415.00 | 504.00 | 714.49 |
| Balance sheet total (liabilities) | 6 001.00 | 6 434.00 | 6 014.00 | 5 720.00 | 5 331.73 |
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