K. Nielsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40385614
Røde Hedevej 2, Kaas 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.44 | 1 158.67 | 1 421.01 | 3 255.39 | 4 778.73 |
| Employee benefit expenses | - 320.24 | - 673.46 | - 945.17 | -2 538.10 | -5 558.49 |
| Total depreciation | - 317.08 | - 262.75 | -75.83 | -61.00 | -35.00 |
| EBIT | 74.12 | 222.46 | 400.00 | 656.28 | - 814.76 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -20.04 | -13.50 | -7.25 | -9.96 | -58.36 |
| Pre-tax profit | 54.08 | 208.96 | 393.25 | 646.32 | - 873.12 |
| Income taxes | -15.10 | -46.11 | -86.68 | - 142.41 | 192.09 |
| Net earnings | 38.98 | 162.85 | 306.58 | 503.91 | - 681.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 615.00 | 470.55 | 105.75 | 38.75 | 23.75 |
| Tangible assets total | 615.00 | 470.55 | 105.75 | 38.75 | 23.75 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 15.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current trade debtors | 132.73 | 297.62 | 152.60 | 1 159.85 | 1 829.43 |
| Current amounts owed by group member comp. | 22.53 | ||||
| Prepayments and accrued income | 18.00 | 164.70 | 343.80 | 810.13 | 1 048.04 |
| Current other receivables | 0.50 | 0.07 | |||
| Short term receivables total | 150.73 | 462.32 | 518.93 | 1 970.48 | 2 877.54 |
| Cash and bank deposits | 15.80 | 186.41 | 274.20 | 204.47 | 67.09 |
| Cash and cash equivalents | 15.80 | 186.41 | 274.20 | 204.47 | 67.09 |
| Balance sheet total (assets) | 861.53 | 1 194.28 | 968.88 | 2 263.70 | 2 998.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 91.76 | 130.74 | 66.19 | 254.97 | 758.88 |
| Profit of the financial year | 38.98 | 162.85 | 306.58 | 503.91 | - 681.03 |
| Shareholders equity total | 180.74 | 343.59 | 537.17 | 926.68 | 127.85 |
| Provisions | 58.40 | 62.89 | 136.40 | 193.19 | 1.10 |
| Non-current loans from credit institutions | 269.18 | 124.18 | |||
| Non-current liabilities total | 269.18 | 124.18 | |||
| Current loans from credit institutions | 141.71 | 145.00 | |||
| Current trade creditors | 65.60 | 85.41 | 86.86 | 210.77 | 946.97 |
| Current owed to participating | 47.37 | 56.67 | 2.31 | 190.03 | 102.19 |
| Current owed to group member | 35.11 | 51.76 | 248.82 | ||
| Short-term deferred tax liabilities | 53.30 | 41.61 | 13.17 | 85.63 | |
| Other non-interest bearing current liabilities | 45.23 | 299.82 | 192.98 | 605.64 | 1 571.45 |
| Current liabilities total | 353.21 | 663.62 | 295.31 | 1 143.83 | 2 869.43 |
| Balance sheet total (liabilities) | 861.53 | 1 194.28 | 968.88 | 2 263.70 | 2 998.38 |
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