N K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29199167
Torsmark 51, 8700 Horsens
npkauffeldt@gmail.com
tel: 20838418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.44 | 168.93 | 78.30 | 75.60 | 37.97 |
| Employee benefit expenses | - 200.95 | - 311.48 | - 484.04 | - 484.04 | |
| Total depreciation | -76.00 | -76.00 | - 130.00 | - 160.00 | - 158.00 |
| EBIT | 128.44 | - 108.02 | - 363.18 | - 568.45 | - 604.06 |
| Other financial income | 25.23 | 597.33 | 0.10 | 278.66 | |
| Other financial expenses | -49.79 | -52.71 | - 552.71 | - 508.13 | - 128.71 |
| Income from other inv. held as non-curr. assets | 55.77 | 319.33 | 278.48 | 200.93 | |
| Net income from associates (fin.) | 1 661.91 | 3 653.45 | 938.52 | 50.65 | 414.88 |
| Pre-tax profit | 1 765.79 | 4 145.81 | 341.96 | - 747.34 | 161.69 |
| Income taxes | -39.56 | - 125.51 | |||
| Net earnings | 1 726.24 | 4 020.30 | 341.96 | - 747.34 | 161.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 657.92 | 4 581.93 | 4 505.93 | 4 429.93 | 4 353.93 |
| Buildings | 536.00 | 452.00 | 370.00 | ||
| Tangible assets total | 4 657.92 | 4 581.93 | 5 041.93 | 4 881.93 | 4 723.93 |
| Participating interests | 4 028.84 | 6 182.28 | 5 135.80 | 2 186.46 | 2 601.34 |
| Investments total | 4 028.84 | 6 182.28 | 5 135.80 | 2 186.46 | 2 601.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 000.00 | 3 060.00 | |||
| Current other receivables | 54.12 | ||||
| Current deferred tax assets | 76.27 | 151.47 | 136.10 | ||
| Short term receivables total | 76.27 | 3 151.47 | 3 250.22 | ||
| Other current investments | 2 735.41 | 4 769.73 | 5 489.21 | 4 582.13 | 3 934.33 |
| Cash and bank deposits | 206.80 | 128.49 | 27.37 | 116.20 | 69.96 |
| Cash and cash equivalents | 2 942.22 | 4 898.22 | 5 516.58 | 4 698.34 | 4 004.29 |
| Balance sheet total (assets) | 11 628.98 | 15 662.43 | 15 770.57 | 14 918.19 | 14 579.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 122.00 |
| Other reserves | 3 978.84 | 6 132.29 | 5 070.80 | 2 121.46 | 2 536.34 |
| Retained earnings | 2 185.39 | 1 645.18 | 6 612.57 | 9 403.88 | 8 119.65 |
| Profit of the financial year | 1 726.24 | 4 020.30 | 341.96 | - 747.34 | 161.69 |
| Shareholders equity total | 8 126.07 | 12 035.77 | 12 264.73 | 11 402.99 | 11 064.68 |
| Non-current loans from credit institutions | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 |
| Non-current liabilities total | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 |
| Advances received | 69.10 | 81.15 | 81.15 | 83.65 | 83.65 |
| Current trade creditors | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 |
| Short-term deferred tax liabilities | 38.59 | 115.74 | |||
| Other non-interest bearing current liabilities | 34.55 | 23.10 | 23.11 | 23.00 | |
| Accruals and deferred income | 8.28 | 8.28 | 14.65 | 21.50 | 21.50 |
| Current liabilities total | 152.91 | 276.66 | 155.84 | 165.20 | 165.10 |
| Balance sheet total (liabilities) | 11 628.98 | 15 662.43 | 15 770.57 | 14 918.19 | 14 579.78 |
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