Vognmandsfirmaet K. P. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38286323
Dall Møllevej 25, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.03 | 2 145.74 | 3 103.80 | 3 574.02 | 5 430.66 |
| Employee benefit expenses | - 773.54 | -1 224.20 | -2 175.92 | -2 291.28 | -3 196.05 |
| Total depreciation | - 428.37 | - 483.68 | - 596.75 | - 679.54 | - 938.10 |
| EBIT | 334.12 | 437.86 | 331.13 | 603.21 | 1 296.51 |
| Other financial income | 11.74 | ||||
| Other financial expenses | -55.90 | -54.86 | - 104.50 | -85.28 | -73.47 |
| Pre-tax profit | 278.22 | 383.00 | 226.64 | 517.92 | 1 234.79 |
| Income taxes | -61.31 | -85.06 | -59.02 | - 118.67 | - 279.86 |
| Net earnings | 216.91 | 297.94 | 167.61 | 399.25 | 954.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 471.43 | 392.86 | 314.29 | ||
| Intangible assets total | 471.43 | 392.86 | 314.29 | ||
| Buildings | 1 686.94 | 1 694.77 | 1 534.55 | 1 374.33 | 1 214.11 |
| Machinery and equipment | 780.92 | 615.65 | 991.95 | 1 020.10 | 1 198.57 |
| Tangible assets total | 2 467.85 | 2 310.43 | 2 526.50 | 2 394.43 | 2 412.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 811.92 | 692.64 | 1 352.63 | 1 631.16 | 1 471.48 |
| Current other receivables | 45.45 | 427.50 | 352.97 | 181.81 | 1 039.88 |
| Current deferred tax assets | 41.37 | 79.23 | 63.39 | 67.44 | |
| Short term receivables total | 898.74 | 1 199.36 | 1 768.98 | 1 880.41 | 2 511.37 |
| Cash and bank deposits | 17.43 | 360.36 | 7.71 | 12.39 | 262.11 |
| Cash and cash equivalents | 17.43 | 360.36 | 7.71 | 12.39 | 262.11 |
| Balance sheet total (assets) | 3 384.02 | 3 870.15 | 4 774.62 | 4 680.08 | 5 500.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 522.62 | 739.53 | 1 037.47 | 1 205.08 | 1 604.33 |
| Profit of the financial year | 216.91 | 297.94 | 167.61 | 399.25 | 954.92 |
| Shareholders equity total | 789.53 | 1 087.47 | 1 255.08 | 1 654.33 | 2 609.25 |
| Provisions | 168.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.49 | 584.50 | 87.42 | ||
| Current trade creditors | 341.74 | 231.43 | 532.23 | 458.34 | 581.68 |
| Current owed to group member | 1 592.26 | 1 703.71 | 1 790.41 | 1 766.29 | 1 654.38 |
| Short-term deferred tax liabilities | 80.23 | 122.91 | 43.18 | 122.73 | 43.79 |
| Other non-interest bearing current liabilities | 442.77 | 724.63 | 569.22 | 590.98 | 442.70 |
| Current liabilities total | 2 594.49 | 2 782.68 | 3 519.53 | 3 025.76 | 2 722.55 |
| Balance sheet total (liabilities) | 3 384.02 | 3 870.15 | 4 774.62 | 4 680.08 | 5 500.43 |
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