Kenneth D. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39667746
Sejlflodgårdsvej 60, Sejlflod 9280 Storvorde
kdn13@live.dk
tel: 22631800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.94 | 731.64 | 378.02 | 862.59 | 1 028.59 |
| Employee benefit expenses | - 190.65 | -49.83 | -51.53 | -11.93 | -0.38 |
| Other operating expenses | -6.62 | -40.99 | -55.60 | -15.41 | |
| Total depreciation | -69.50 | -51.60 | -11.88 | -8.70 | -8.70 |
| Reduction in value of non-current assets | 700.00 | ||||
| EBIT | 597.17 | 589.22 | 259.00 | 1 526.55 | 1 019.50 |
| Other financial income | 381.15 | 1.50 | 314.83 | 1.66 | 3.46 |
| Other financial expenses | - 155.31 | - 282.99 | - 376.98 | - 477.09 | - 485.21 |
| Pre-tax profit | 823.01 | 307.73 | 196.86 | 1 051.13 | 537.75 |
| Income taxes | - 156.94 | -89.26 | -50.11 | - 264.41 | -72.76 |
| Net earnings | 666.07 | 218.47 | 146.75 | 786.72 | 464.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 772.24 | 12 544.67 | 16 332.08 | 16 831.82 | 16 169.41 |
| Tangible assets total | 12 772.24 | 12 544.67 | 16 332.08 | 16 831.82 | 16 169.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.41 | ||||
| Prepayments and accrued income | 9.29 | ||||
| Current other receivables | 4.56 | 8.63 | 8.63 | 4.00 | |
| Current deferred tax assets | 9.00 | 6.00 | |||
| Short term receivables total | 22.85 | 36.04 | 14.63 | 4.00 | |
| Cash and bank deposits | 427.62 | 153.14 | 508.19 | 348.25 | 1 133.90 |
| Cash and cash equivalents | 427.62 | 153.14 | 508.19 | 348.25 | 1 133.90 |
| Balance sheet total (assets) | 13 222.70 | 12 733.85 | 16 854.90 | 17 184.08 | 17 303.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 54.23 | 54.23 | 54.23 | ||
| Asset revaluation reserve | 2 212.24 | 2 212.24 | |||
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 472.11 | 1 080.88 | 3 452.69 | 3 592.68 | 4 311.90 |
| Profit of the financial year | 666.07 | 218.47 | 146.75 | 786.72 | 464.99 |
| Shareholders equity total | 3 511.16 | 3 673.13 | 3 762.58 | 4 490.40 | 4 894.38 |
| Provisions | 715.55 | 730.70 | 730.70 | 884.70 | 847.47 |
| Non-current loans from credit institutions | 8 366.67 | 7 633.73 | 11 737.17 | 11 147.90 | 10 954.43 |
| Non-current liabilities total | 8 366.67 | 7 633.73 | 11 737.17 | 11 147.90 | 10 954.43 |
| Current loans from credit institutions | 285.00 | 361.64 | 206.43 | 186.00 | 190.00 |
| Current trade creditors | 6.90 | ||||
| Short-term deferred tax liabilities | 25.00 | 65.00 | 66.00 | ||
| Other non-interest bearing current liabilities | 337.42 | 309.65 | 418.02 | 410.07 | 351.03 |
| Current liabilities total | 629.32 | 696.29 | 624.45 | 661.07 | 607.03 |
| Balance sheet total (liabilities) | 13 222.70 | 12 733.85 | 16 854.90 | 17 184.08 | 17 303.31 |
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