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KUDSK & NISSUM A/S — Credit Rating and Financial Key Figures

CVR number: 33863861
Tingvejen 40 P, Skrydstrup 6500 Vojens
mail@kudsk-nissum.dk
tel: 74590755
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit39 605.0045 270.0049 199.9350 745.8256 360.26
Employee benefit expenses-33 435.46-35 920.72-37 939.69
Other operating expenses-35.00
Total depreciation-6 697.21-7 502.01-7 600.74
EBIT1 009.004 796.009 067.267 323.0910 784.83
Other financial income29.3940.76117.68
Other financial expenses-1 990.09-2 098.57-2 187.28
Pre-tax profit792.004 420.007 106.565 265.288 715.23
Income taxes-1 566.58-1 163.95-1 935.34
Net earnings792.004 420.005 539.984 101.336 779.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters19 782.8919 473.1618 925.12
Machinery and equipment24 648.3525 431.2325 674.90
Advance payments and construction in progress222.00222.00222.00
Tangible assets total44 653.2445 126.3944 822.02
Participating interests20.0020.0020.00
Investments total62 902.0070 082.0020.0020.0020.00
Long term receivables total
Semifinished products1 751.652 344.101 111.09
Raw materials and consumables10 292.709 312.887 904.01
Finished products/goods1 404.6911 326.2610 741.23
Inventories total13 449.0322 983.2419 756.33
Current trade debtors13 734.6814 115.5915 348.50
Current owed by particip. interest comp.8.508.50
Prepayments and accrued income550.70426.11486.65
Current other receivables13.19101.58408.33
Current deferred tax assets94.36
Short term receivables total14 298.5714 651.7716 346.35
Cash and bank deposits5.2887.01119.46
Cash and cash equivalents5.2887.01119.46
Balance sheet total (assets)62 902.0070 082.0072 426.1282 868.4181 064.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 492.0010 913.001 250.001 250.001 250.00
Shares repurchased1 800.001 800.002 100.00
Retained earnings- 792.00-4 420.006 362.7010 102.6812 104.02
Profit of the financial year792.004 420.005 539.984 101.336 779.89
Shareholders equity total6 492.0010 913.0014 952.6917 254.0222 233.91
Provisions709.10767.30692.00
Capital loans11 000.0010 000.008 000.00
Non-current loans from credit institutions5 416.334 594.703 671.36
Non-current leasing loans14 754.4815 641.8114 714.14
Non-current deferred tax liabilities2 655.702 685.082 723.27
Non-current liabilities total33 826.5032 921.5929 108.77
Current loans from credit institutions9 329.7512 280.8416 740.68
Advances received866.60149.4944.07
Current trade creditors5 960.7412 290.167 768.49
Current owed to participating860.951 934.74486.99
Short-term deferred tax liabilities1 386.281 105.75
Other non-interest bearing current liabilities4 533.514 164.533 989.25
Current liabilities total22 937.8331 925.5129 029.48
Balance sheet total (liabilities)6 492.0010 913.0072 426.1282 868.4181 064.16
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