KURT FOGED NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26642671
Kalundborgvej 138, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 528.88 | 7 369.09 | 2 528.14 | -73.38 | - 209.29 |
| Employee benefit expenses | -4 859.68 | -4 890.35 | -4 445.96 | -1 094.90 | - 786.13 |
| Other operating expenses | - 116.69 | -28.43 | - 755.51 | -1 062.34 | |
| Total depreciation | - 328.59 | - 326.31 | - 195.21 | - 161.87 | -90.02 |
| EBIT | 1 223.92 | 2 124.00 | -2 868.53 | -1 330.15 | -2 147.78 |
| Other financial income | 34.40 | 209.65 | 78.94 | 972.88 | 175.90 |
| Other financial expenses | -17.51 | -54.20 | -1 643.53 | - 387.80 | - 157.43 |
| Pre-tax profit | 1 240.81 | 2 279.45 | -4 433.13 | - 745.06 | -2 129.31 |
| Income taxes | - 275.27 | - 355.35 | - 133.79 | ||
| Net earnings | 965.54 | 1 924.10 | -4 433.13 | - 745.06 | -2 263.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 355.23 | 6 582.33 | 6 465.09 | 4 756.44 | 1 084.58 |
| Buildings | 256.82 | 179.28 | |||
| Machinery and equipment | 115.17 | 1 388.41 | 741.00 | 673.42 | 605.84 |
| Tangible assets total | 10 727.22 | 8 150.02 | 7 206.09 | 5 429.86 | 1 690.42 |
| Investments total | |||||
| Non-current loans receivable | 190.67 | ||||
| Long term receivables total | 190.67 | ||||
| Finished products/goods | 2 601.47 | 2 673.74 | |||
| Inventories total | 2 601.47 | 2 673.74 | |||
| Current trade debtors | 400.51 | 347.41 | 18.37 | 6.39 | |
| Current amounts owed by group member comp. | 337.37 | 677.41 | 4 017.20 | ||
| Current other receivables | 705.91 | 822.03 | 1 264.46 | 247.87 | 53.27 |
| Current deferred tax assets | 272.43 | 165.99 | 165.99 | 169.21 | 32.86 |
| Short term receivables total | 1 716.22 | 2 012.83 | 1 448.82 | 423.47 | 4 103.33 |
| Other current investments | 1 990.63 | 3 461.24 | 813.29 | ||
| Cash and bank deposits | 3 282.83 | 5 778.89 | 799.98 | 5 350.11 | 1 261.59 |
| Cash and cash equivalents | 3 282.83 | 7 769.52 | 4 261.22 | 6 163.40 | 1 261.59 |
| Balance sheet total (assets) | 18 518.42 | 20 606.11 | 12 916.14 | 12 016.73 | 7 055.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 935.00 | 1 935.00 | 1 935.00 | 1 935.00 | 1 935.00 |
| Shares repurchased | 2 200.00 | 183.96 | 4 000.00 | ||
| Retained earnings | 11 732.49 | 10 498.03 | 12 238.18 | 7 805.05 | 3 059.99 |
| Profit of the financial year | 965.54 | 1 924.10 | -4 433.13 | - 745.06 | -2 263.11 |
| Shareholders equity total | 14 633.03 | 16 557.13 | 9 924.01 | 8 994.99 | 6 731.89 |
| Non-current other liabilities | 273.95 | 285.66 | 263.95 | ||
| Non-current deferred tax liabilities | 324.71 | 248.91 | |||
| Non-current liabilities total | 598.65 | 534.57 | 263.95 | ||
| Current trade creditors | 1 408.35 | 1 824.51 | |||
| Current owed to participating | 1 276.80 | 278.14 | |||
| Current owed to group member | 1 054.59 | 1 459.65 | |||
| Short-term deferred tax liabilities | 203.77 | 323.28 | 245.79 | ||
| Other non-interest bearing current liabilities | 1 674.62 | 1 366.62 | 1 427.81 | 285.28 | 45.30 |
| Current liabilities total | 3 286.73 | 3 514.41 | 2 728.18 | 3 021.73 | 323.44 |
| Balance sheet total (liabilities) | 18 518.42 | 20 606.11 | 12 916.14 | 12 016.73 | 7 055.33 |
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