K. NISSEN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 70606917
Ormhøjgårdvej 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 63 887.00 | 55 166.00 | 22 346.00 | ||
| External services | -39 120.00 | -39 700.00 | -30 609.00 | ||
| Gross profit | 24 252.00 | 15 466.00 | -8 263.00 | 2 289.00 | 2 496.00 |
| Employee benefit expenses | -18 072.00 | -24 879.00 | -6 534.00 | -2 951.00 | -3 209.00 |
| Other operating expenses | - 515.00 | ||||
| Total depreciation | -1 940.00 | -2 915.00 | -2 057.00 | ||
| EBIT | 4 240.00 | -12 328.00 | -16 854.00 | - 662.00 | - 713.00 |
| Other financial income | 16 581.00 | 12 833.00 | 6 977.00 | 3 338.00 | 7 243.00 |
| Other financial expenses | -10 755.00 | -9 877.00 | -6 267.00 | -4 512.00 | -11 765.00 |
| Income from other inv. held as non-curr. assets | -5.00 | ||||
| Net income from associates (fin.) | 100 000.00 | 65 000.00 | 1 305 648.00 | ||
| Pre-tax profit | 110 061.00 | 55 628.00 | 1 289 504.00 | -1 836.00 | -5 235.00 |
| Income taxes | - 968.00 | 1 804.00 | 2 842.00 | - 534.00 | 1 563.00 |
| Net earnings | 109 093.00 | 57 432.00 | 1 292 346.00 | -2 370.00 | -3 672.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 808.00 | 3 955.00 | 47.00 | ||
| Intangible assets total | 4 808.00 | 3 955.00 | 47.00 | ||
| Land and waters | 134.00 | 120.00 | 108.00 | ||
| Machinery and equipment | 2 961.00 | 1 920.00 | 292.00 | ||
| Advance payments and construction in progress | 251.00 | ||||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 3 094.00 | 2 291.00 | 400.00 | ||
| Holdings in group member companies | 74 464.00 | 74 620.00 | 14 434.00 | 14 434.00 | 14 434.00 |
| Investments total | 74 464.00 | 74 620.00 | 14 434.00 | 14 434.00 | 14 434.00 |
| Non-curr. owed by group member comp. | 208 392.00 | 218 003.00 | |||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 208 398.00 | 218 003.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68 198.00 | 72 411.00 | 189 040.00 | 213 352.00 | 86 335.00 |
| Prepayments and accrued income | 873.00 | 905.00 | |||
| Current other receivables | 5 567.00 | 3 087.00 | 1 436.00 | 3 003.00 | |
| Current deferred tax assets | 20.00 | 2 839.00 | 1 802.00 | 4 526.00 | |
| Short term receivables total | 74 638.00 | 76 423.00 | 193 315.00 | 215 154.00 | 93 864.00 |
| Cash and bank deposits | 101 019.00 | 42 399.00 | |||
| Cash and cash equivalents | 101 019.00 | 42 399.00 | |||
| Balance sheet total (assets) | 466 421.00 | 417 691.00 | 208 196.00 | 229 588.00 | 108 298.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -39 459.00 | 4 634.00 | -1 247 934.00 | 44 413.00 | 42 043.00 |
| Profit of the financial year | 109 093.00 | 57 432.00 | 1 292 346.00 | -2 370.00 | -3 672.00 |
| Shareholders equity total | 70 334.00 | 62 766.00 | 45 112.00 | 42 743.00 | 39 071.00 |
| Provisions | 3 278.00 | 1 628.00 | 1 567.00 | 1 610.00 | 2 849.00 |
| Non-current other liabilities | 3 278.00 | 1 628.00 | 1 567.00 | 1 610.00 | 2 849.00 |
| Non-current liabilities total | 3 278.00 | 1 628.00 | 1 567.00 | 1 610.00 | 2 849.00 |
| Current loans from credit institutions | 130 296.00 | 100 589.00 | 27 352.00 | ||
| Current trade creditors | 11 567.00 | 7 521.00 | 3 484.00 | 252.00 | |
| Current owed to group member | 369 680.00 | 324 538.00 | 21 909.00 | 82 397.00 | 36 681.00 |
| Short-term deferred tax liabilities | 996.00 | 415.00 | |||
| Other non-interest bearing current liabilities | 10 566.00 | 20 823.00 | 5 828.00 | 1 997.00 | 2 345.00 |
| Current liabilities total | 392 809.00 | 353 297.00 | 161 517.00 | 185 235.00 | 66 378.00 |
| Balance sheet total (liabilities) | 469 699.00 | 419 319.00 | 209 763.00 | 231 198.00 | 111 147.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.