KNUD NIELSEN RESEN ApS — Credit Rating and Financial Key Figures
CVR number: 29515050
Kjærgårdsmøllevej 12, Resen 7600 Struer
n.else@jubii.dk
tel: 97861407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.10 | 489.21 | 455.90 | 421.55 | 886.42 |
| Employee benefit expenses | - 214.37 | - 223.66 | - 222.85 | - 166.15 | - 125.16 |
| Total depreciation | - 165.04 | - 169.52 | - 166.52 | - 170.89 | - 169.90 |
| EBIT | -49.31 | 96.02 | 66.52 | 84.50 | 591.36 |
| Other financial income | 3 528.33 | 6 761.67 | 3 227.51 | 6 683.54 | 1 239.45 |
| Other financial expenses | - 369.89 | - 576.46 | -2 806.64 | - 570.28 | - 691.01 |
| Pre-tax profit | 3 109.12 | 6 281.23 | 487.39 | 6 197.77 | 1 139.80 |
| Income taxes | - 525.06 | -1 372.99 | -64.91 | -1 250.99 | - 117.51 |
| Net earnings | 2 584.06 | 4 908.25 | 422.48 | 4 946.78 | 1 022.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 034.90 | 17 034.90 | 17 034.90 | 17 034.90 | 16 667.50 |
| Buildings | 3 620.43 | 3 655.74 | 3 642.22 | 3 537.49 | 3 367.59 |
| Tangible assets total | 20 655.33 | 20 690.64 | 20 677.12 | 20 572.39 | 20 035.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.89 | 202.72 | 0.37 | ||
| Current amounts owed by group member comp. | 479.43 | 70.19 | 17 613.75 | 724.66 | |
| Current other receivables | 19.36 | ||||
| Current deferred tax assets | 43.44 | ||||
| Short term receivables total | 479.43 | 70.19 | 69.69 | 17 816.47 | 725.03 |
| Other current investments | 14 891.39 | 20 742.49 | 20 497.01 | 8 390.34 | 8 393.31 |
| Cash and bank deposits | 778.11 | 748.57 | 691.23 | 820.25 | 1 123.23 |
| Cash and cash equivalents | 15 669.51 | 21 491.06 | 21 188.24 | 9 210.59 | 9 516.55 |
| Balance sheet total (assets) | 36 804.27 | 42 251.89 | 41 935.05 | 47 599.46 | 30 276.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 |
| Shares repurchased | 17 000.00 | ||||
| Retained earnings | 32 532.09 | 35 116.15 | 40 024.40 | 23 446.88 | 28 393.66 |
| Profit of the financial year | 2 584.06 | 4 908.25 | 422.48 | 4 946.78 | 1 022.29 |
| Shareholders equity total | 35 396.78 | 40 305.02 | 40 727.50 | 45 674.28 | 29 696.58 |
| Provisions | 542.00 | 510.80 | 488.35 | 394.13 | 304.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.04 | 14.37 | 39.73 | 11.64 | |
| Current owed to group member | 149.96 | ||||
| Short-term deferred tax liabilities | 1 275.40 | 169.52 | |||
| Other non-interest bearing current liabilities | 728.62 | 1 347.95 | 509.91 | 171.03 | 63.68 |
| Accruals and deferred income | 87.84 | 73.75 | 59.32 | 44.89 | 30.46 |
| Current liabilities total | 865.49 | 1 436.07 | 719.19 | 1 531.05 | 275.30 |
| Balance sheet total (liabilities) | 36 804.27 | 42 251.89 | 41 935.05 | 47 599.46 | 30 276.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.