K. FIIL-NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29177503
Paradishegnet 5, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.27 | -53.35 | -53.98 | -82.93 | -88.20 |
| EBIT | -72.27 | -53.35 | -53.98 | -82.93 | -88.20 |
| Other financial income | 1 498.52 | 2 460.02 | 182.47 | 623.95 | 373.66 |
| Other financial expenses | -10.64 | -15.78 | -1 994.26 | - 383.54 | -93.74 |
| Reduction non-current investment assets | -1 565.74 | - 260.91 | |||
| Pre-tax profit | 1 415.61 | 2 390.89 | -1 865.77 | -1 408.26 | -69.19 |
| Income taxes | - 313.06 | - 529.17 | 387.56 | 40.56 | 64.75 |
| Net earnings | 1 102.55 | 1 861.73 | -1 478.21 | -1 367.69 | -4.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 338.72 | 2 466.86 | 2 911.87 | 2 028.74 | 2 028.74 |
| Current deferred tax assets | 480.35 | 446.47 | 575.79 | ||
| Short term receivables total | 2 338.72 | 2 466.86 | 3 392.21 | 2 475.21 | 2 604.53 |
| Other current investments | 4 749.48 | 6 547.26 | 4 036.37 | 2 161.06 | 3 157.65 |
| Cash and bank deposits | 149.72 | 43.96 | 85.54 | 1 252.93 | 18.91 |
| Cash and cash equivalents | 4 899.20 | 6 591.22 | 4 121.90 | 3 413.99 | 3 176.56 |
| Balance sheet total (assets) | 7 237.92 | 9 058.08 | 7 514.12 | 5 889.20 | 5 781.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 217.31 | 220.00 | 245.50 | 254.17 | 281.25 |
| Retained earnings | 5 458.24 | 6 340.78 | 7 957.01 | 6 224.63 | 4 575.69 |
| Profit of the financial year | 1 102.55 | 1 861.73 | -1 478.21 | -1 367.69 | -4.44 |
| Shareholders equity total | 6 903.09 | 8 547.51 | 6 849.30 | 5 236.11 | 4 977.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 27.00 |
| Short-term deferred tax liabilities | 311.52 | 486.56 | |||
| Other non-interest bearing current liabilities | 17.06 | 17.76 | 658.56 | 646.84 | 776.58 |
| Current liabilities total | 334.83 | 510.57 | 664.82 | 653.09 | 803.58 |
| Balance sheet total (liabilities) | 7 237.92 | 9 058.08 | 7 514.12 | 5 889.20 | 5 781.09 |
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