KEM NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 52387612
Lundeborgvej 9, 9220 Aalborg Øst
tel: 98154280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.99 | 533.45 | 530.84 | 461.16 | 738.17 |
| Reduction in value of non-current assets | - 330.21 | -38.85 | |||
| EBIT | 540.99 | 533.45 | 530.84 | 130.95 | 699.32 |
| Other financial income | 7.10 | 0.12 | |||
| Other financial expenses | -5.80 | -2.60 | -3.22 | - 110.92 | - 296.81 |
| Pre-tax profit | 535.19 | 537.95 | 527.63 | 20.03 | 402.63 |
| Income taxes | - 117.74 | - 118.35 | - 116.08 | -4.41 | -88.58 |
| Net earnings | 417.45 | 419.61 | 411.55 | 15.62 | 314.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 050.00 | 7 050.00 | 7 050.00 | 13 200.00 | 13 500.00 |
| Tangible assets total | 7 050.00 | 7 050.00 | 7 050.00 | 13 200.00 | 13 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.89 | ||||
| Current other receivables | 1 474.26 | ||||
| Short term receivables total | 503.89 | 1 474.26 | |||
| Cash and bank deposits | 602.66 | 521.23 | 747.82 | 3.37 | 835.29 |
| Cash and cash equivalents | 602.66 | 521.23 | 747.82 | 3.37 | 835.29 |
| Balance sheet total (assets) | 7 652.66 | 8 075.12 | 7 797.82 | 14 677.64 | 14 335.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 4 528.40 | 4 345.84 | 4 765.45 | 5 177.00 | 11 192.62 |
| Profit of the financial year | 417.45 | 419.61 | 411.55 | 15.62 | 314.05 |
| Shareholders equity total | 5 945.85 | 6 365.45 | 6 177.00 | 6 192.62 | 12 506.67 |
| Provisions | 1 369.74 | 1 369.74 | 1 369.74 | 1 374.15 | 1 462.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 025.01 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 510.00 | 10.00 |
| Current owed to group member | 98.89 | 2 525.86 | 94.89 | ||
| Short-term deferred tax liabilities | 103.18 | 118.35 | 116.08 | ||
| Other non-interest bearing current liabilities | 125.00 | 211.57 | 125.00 | 50.00 | 261.00 |
| Current liabilities total | 337.07 | 339.92 | 251.08 | 7 110.87 | 365.90 |
| Balance sheet total (liabilities) | 7 652.66 | 8 075.12 | 7 797.82 | 14 677.64 | 14 335.29 |
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