N. KREBS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 84200719
Kirkebakken 48 A, Jernved 6771 Gredstedbro
tel: 75435286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.43 | -10.97 | |||
| Gross profit | -8.42 | -10.53 | -11.04 | -12.43 | -10.97 |
| EBIT | -8.42 | -10.53 | -11.04 | -12.43 | -10.97 |
| Other financial income | 445.20 | 142.02 | 308.58 | 548.88 | 94.23 |
| Other financial expenses | -0.63 | -1.05 | -0.42 | -2.91 | - 431.87 |
| Pre-tax profit | 436.15 | 130.44 | 297.13 | 533.53 | - 348.60 |
| Income taxes | -95.95 | -28.69 | -65.38 | - 117.37 | -0.60 |
| Net earnings | 340.20 | 101.75 | 231.74 | 416.16 | - 349.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.17 | 27.31 | |||
| Short term receivables total | 4.17 | 27.31 | |||
| Other current investments | 1 617.76 | 1 526.38 | 1 689.65 | 2 071.23 | 1 420.18 |
| Cash and bank deposits | 98.44 | 114.94 | 95.32 | 72.90 | 126.50 |
| Cash and cash equivalents | 1 716.19 | 1 641.31 | 1 784.97 | 2 144.13 | 1 546.68 |
| Balance sheet total (assets) | 1 720.36 | 1 641.31 | 1 784.97 | 2 144.13 | 1 573.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 987.53 | 1 213.33 | 1 197.28 | 1 307.02 | 1 588.18 |
| Profit of the financial year | 340.20 | 101.75 | 231.74 | 416.16 | - 349.20 |
| Shareholders equity total | 1 640.73 | 1 629.48 | 1 746.82 | 2 045.18 | 1 573.99 |
| Provisions | 38.15 | 98.94 | |||
| Non-current deferred tax liabilities | 79.64 | 11.84 | 38.15 | 98.94 | |
| Non-current liabilities total | 79.64 | 11.84 | 38.15 | 98.94 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 720.36 | 1 641.31 | 1 823.12 | 2 243.07 | 1 573.99 |
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