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KNUD OVERGAARD NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27675425
Bøggildsvej 9, Todbjerg 8530 Hjortshøj
tel: 86999762
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit44.8034.7947.919.1934.42
Employee benefit expenses-65.50-30.00-27.50-30.00-32.70
EBIT-20.714.7920.41-20.811.72
Other financial expenses-1.54-1.67-0.16
Pre-tax profit-22.253.1220.24-20.811.72
Income taxes4.90-1.03-4.73-0.38
Net earnings-17.352.0915.51-20.811.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.2027.8441.3327.6132.98
Current other receivables0.02
Current deferred tax assets13.108.081.361.360.98
Short term receivables total48.3235.9242.6928.9733.96
Cash and bank deposits202.88207.37218.80207.43208.05
Cash and cash equivalents202.88207.37218.80207.43208.05
Balance sheet total (assets)251.20243.29261.49236.40242.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings92.7075.3677.4492.9672.14
Profit of the financial year-17.352.0915.51-20.811.35
Shareholders equity total200.36202.44217.96197.14198.49
Non-current liabilities total
Current trade creditors4.450.566.000.546.53
Current owed to participating18.8017.9019.9021.1520.46
Other non-interest bearing current liabilities27.6022.3917.6317.5716.53
Current liabilities total50.8440.8443.5339.2643.52
Balance sheet total (liabilities)251.20243.29261.49236.40242.01
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