K. C. NIELSEN. ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 17251716
Albanigade 44, 5000 Odense C
tel: 66124344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.79 | 1 067.94 | 1 356.28 | 1 408.59 | 1 395.86 |
| Employee benefit expenses | - 325.00 | - 380.83 | - 385.00 | - 235.00 | - 385.00 |
| Reduction in value of non-current assets | - 229.40 | 999.64 | 2 613.50 | -2 251.91 | -2 570.14 |
| EBIT | 949.38 | 1 686.74 | 3 584.79 | -1 078.32 | -1 559.27 |
| Other financial income | 1 598.41 | 1 857.76 | 2 314.73 | 259.81 | 499.87 |
| Other financial expenses | -1 222.26 | -1 089.89 | - 985.90 | - 787.72 | - 757.29 |
| Net income from associates (fin.) | 2 826.17 | 797.71 | 1 932.04 | 770.29 | - 217.36 |
| Pre-tax profit | 4 151.71 | 3 252.32 | 6 845.66 | - 835.94 | -2 034.05 |
| Income taxes | - 295.29 | - 501.11 | -1 093.52 | 349.27 | 396.52 |
| Net earnings | 3 856.43 | 2 751.21 | 5 752.13 | - 486.68 | -1 637.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 468.92 | 42 468.56 | 45 082.06 | 42 830.16 | 40 447.52 |
| Tangible assets total | 41 468.92 | 42 468.56 | 45 082.06 | 42 830.16 | 40 447.52 |
| Holdings in group member companies | 19 386.34 | 20 184.04 | 22 116.09 | 10 086.38 | 9 869.02 |
| Investments total | 19 386.34 | 20 184.04 | 22 116.09 | 10 086.38 | 9 869.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.57 | 222.06 | |||
| Prepayments and accrued income | 8.84 | 8.91 | 8.06 | 8.27 | 8.95 |
| Current other receivables | 128.26 | 152.74 | 108.11 | 163.14 | 32.86 |
| Current deferred tax assets | 1 908.18 | 1 071.28 | 224.44 | 220.50 | 151.94 |
| Short term receivables total | 2 045.28 | 1 232.92 | 340.60 | 393.47 | 415.82 |
| Other current investments | 6 502.46 | 8 176.10 | 6 313.56 | ||
| Cash and bank deposits | 1 027.87 | 667.24 | 10 838.84 | 10 886.58 | 5 077.35 |
| Cash and cash equivalents | 7 530.33 | 8 843.34 | 10 838.84 | 10 886.58 | 11 390.91 |
| Balance sheet total (assets) | 70 430.87 | 72 728.87 | 78 377.60 | 64 196.58 | 62 123.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 150.00 | 175.00 | 275.00 | 200.00 | 200.00 |
| Other reserves | 17 465.70 | 18 263.41 | 20 195.45 | 8 165.74 | 7 948.38 |
| Retained earnings | 4 533.27 | 7 416.99 | 7 961.17 | 25 543.01 | 25 073.69 |
| Profit of the financial year | 3 856.43 | 2 751.21 | 5 752.13 | - 486.68 | -1 637.52 |
| Shareholders equity total | 27 505.40 | 30 106.62 | 35 683.75 | 34 922.07 | 33 084.55 |
| Provisions | 425.73 | 296.96 | 52.38 | ||
| Non-current loans from credit institutions | 27 230.99 | 26 517.49 | 27 733.84 | 27 447.33 | 27 331.04 |
| Non-current liabilities total | 27 230.99 | 26 517.49 | 27 733.84 | 27 447.33 | 27 331.04 |
| Current loans from credit institutions | 222.96 | 270.54 | 277.96 | 288.09 | 391.44 |
| Advances received | 200.61 | 219.59 | 217.08 | 214.26 | |
| Current trade creditors | 263.10 | 224.78 | 189.59 | 49.82 | 18.86 |
| Current owed to group member | 14 301.63 | 14 567.61 | 13 112.06 | 225.26 | 285.89 |
| Other non-interest bearing current liabilities | 906.78 | 841.23 | 735.07 | 749.96 | 744.85 |
| Current liabilities total | 15 694.48 | 16 104.76 | 14 534.27 | 1 530.22 | 1 655.30 |
| Balance sheet total (liabilities) | 70 430.87 | 72 728.87 | 78 377.60 | 64 196.58 | 62 123.26 |
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