K. NISSEN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 70606917
Ormhøjgårdvej 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 55 166.00 | 22 346.00 | |||
| External services | -39 700.00 | -30 609.00 | |||
| Gross profit | 15 466.00 | -8 263.00 | 2 289.00 | 2 496.00 | 481.00 |
| Employee benefit expenses | -24 879.00 | -6 534.00 | -2 951.00 | -3 209.00 | - 896.00 |
| Total depreciation | -2 915.00 | -2 057.00 | |||
| EBIT | -12 328.00 | -16 854.00 | - 662.00 | - 713.00 | - 415.00 |
| Other financial income | 12 833.00 | 6 977.00 | 3 338.00 | 7 243.00 | 3 836.00 |
| Other financial expenses | -9 877.00 | -6 267.00 | -4 512.00 | -11 765.00 | -4 270.00 |
| Net income from associates (fin.) | 65 000.00 | 1 305 648.00 | 216 924.00 | ||
| Pre-tax profit | 55 628.00 | 1 289 504.00 | -1 836.00 | -5 235.00 | 216 075.00 |
| Income taxes | 1 804.00 | 2 842.00 | - 534.00 | 1 563.00 | - 377.00 |
| Net earnings | 57 432.00 | 1 292 346.00 | -2 370.00 | -3 672.00 | 215 698.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 955.00 | 47.00 | |||
| Intangible assets total | 3 955.00 | 47.00 | |||
| Land and waters | 120.00 | 108.00 | |||
| Machinery and equipment | 1 920.00 | 292.00 | |||
| Advance payments and construction in progress | 251.00 | ||||
| Tangible assets total | 2 291.00 | 400.00 | |||
| Holdings in group member companies | 74 620.00 | 14 434.00 | 14 434.00 | 14 434.00 | 14 434.00 |
| Investments total | 74 620.00 | 14 434.00 | 14 434.00 | 14 434.00 | 14 434.00 |
| Non-curr. owed by group member comp. | 218 003.00 | ||||
| Long term receivables total | 218 003.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72 411.00 | 189 040.00 | 213 352.00 | 86 335.00 | 86 843.00 |
| Prepayments and accrued income | 905.00 | ||||
| Current other receivables | 3 087.00 | 1 436.00 | 3 003.00 | 1.00 | |
| Current deferred tax assets | 20.00 | 2 839.00 | 1 802.00 | 3 364.00 | |
| Short term receivables total | 76 423.00 | 193 315.00 | 215 154.00 | 92 702.00 | 86 844.00 |
| Cash and bank deposits | 42 399.00 | 85 095.00 | |||
| Cash and cash equivalents | 42 399.00 | 85 095.00 | |||
| Balance sheet total (assets) | 417 691.00 | 208 196.00 | 229 588.00 | 107 136.00 | 186 373.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 4 634.00 | -1 247 934.00 | 44 413.00 | 42 043.00 | - 181 629.00 |
| Profit of the financial year | 57 432.00 | 1 292 346.00 | -2 370.00 | -3 672.00 | 215 698.00 |
| Shareholders equity total | 62 766.00 | 45 112.00 | 42 743.00 | 39 071.00 | 34 769.00 |
| Provisions | 1 628.00 | 1 567.00 | 1 610.00 | ||
| Non-current other liabilities | 1 628.00 | 1 567.00 | 1 610.00 | ||
| Non-current deferred tax liabilities | 1 687.00 | 1 719.00 | |||
| Non-current liabilities total | 1 628.00 | 1 567.00 | 1 610.00 | 1 687.00 | 1 719.00 |
| Current loans from credit institutions | 130 296.00 | 100 589.00 | 27 352.00 | 22 233.00 | |
| Current trade creditors | 7 521.00 | 3 484.00 | 252.00 | ||
| Current owed to group member | 324 538.00 | 21 909.00 | 82 397.00 | 36 681.00 | 124 048.00 |
| Short-term deferred tax liabilities | 415.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 20 823.00 | 5 828.00 | 1 997.00 | 2 345.00 | 3 549.00 |
| Current liabilities total | 353 297.00 | 161 517.00 | 185 235.00 | 66 378.00 | 149 885.00 |
| Balance sheet total (liabilities) | 419 319.00 | 209 763.00 | 231 198.00 | 107 136.00 | 186 373.00 |
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