NIELSEN & KLITGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 24208400
Davids Alle 25, 9000 Aalborg
sgmn@rn.dk
tel: 70253512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.00 | 986.00 | 990.65 | 236.13 | 22.43 |
| Total depreciation | - 934.00 | - 837.00 | - 836.79 | - 132.75 | |
| EBIT | 138.00 | 149.00 | 153.86 | 103.38 | 22.43 |
| Other financial income | 61.00 | 240.00 | 63.65 | -46.75 | 60.36 |
| Other financial expenses | -82.00 | -58.00 | -37.26 | -10.76 | -0.34 |
| Net income from associates (fin.) | 854.00 | -8 164.00 | |||
| Pre-tax profit | 971.00 | -7 833.00 | 180.25 | 45.87 | 82.45 |
| Income taxes | -25.00 | -73.00 | -39.79 | -10.71 | -18.00 |
| Net earnings | 946.00 | -7 906.00 | 140.47 | 35.17 | 64.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 709.00 | 1 872.00 | 1 035.13 | ||
| Tangible assets total | 2 709.00 | 1 872.00 | 1 035.13 | ||
| Participating interests | 8 975.00 | ||||
| Investments total | 8 975.00 | ||||
| Non-curr. owed by particip. interest comp. | 5 537.00 | 5 771.00 | |||
| Non-current other receivables | 4 500.00 | 3 970.08 | 3 810.08 | ||
| Long term receivables total | 5 537.00 | 5 771.00 | 4 500.00 | 3 970.08 | 3 810.08 |
| Inventories total | |||||
| Current trade debtors | 66.00 | ||||
| Current amounts owed by group member comp. | 670.00 | 617.00 | 579.60 | 497.14 | 487.50 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.37 | ||
| Current other receivables | 9.00 | 1 328.16 | |||
| Short term receivables total | 746.00 | 618.00 | 1 909.14 | 497.14 | 487.50 |
| Cash and bank deposits | 193.00 | 227.00 | 252.98 | 2 101.03 | 2 288.07 |
| Cash and cash equivalents | 193.00 | 227.00 | 252.98 | 2 101.03 | 2 288.07 |
| Balance sheet total (assets) | 18 160.00 | 8 488.00 | 7 697.24 | 6 568.25 | 6 585.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 4 357.00 | ||||
| Retained earnings | 9 080.00 | 13 570.00 | 5 664.67 | 5 805.14 | 5 840.30 |
| Profit of the financial year | 946.00 | -7 906.00 | 140.47 | 35.17 | 64.45 |
| Shareholders equity total | 14 983.00 | 6 264.00 | 6 405.13 | 6 440.30 | 6 504.75 |
| Provisions | 143.00 | 93.00 | 45.86 | ||
| Non-current leasing loans | 1 922.00 | 1 071.00 | 291.15 | ||
| Non-current liabilities total | 1 922.00 | 1 071.00 | 291.15 | ||
| Current loans from credit institutions | 830.00 | 851.00 | 780.00 | ||
| Current trade creditors | 39.00 | 47.00 | 15.47 | ||
| Short-term deferred tax liabilities | 99.00 | 123.00 | 87.38 | 56.56 | 18.00 |
| Other non-interest bearing current liabilities | 144.00 | 39.00 | 72.25 | 71.39 | 62.90 |
| Current liabilities total | 1 112.00 | 1 060.00 | 955.10 | 127.95 | 80.90 |
| Balance sheet total (liabilities) | 18 160.00 | 8 488.00 | 7 697.24 | 6 568.25 | 6 585.65 |
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