KNUD NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 60176019
Frejasvej 27-29, 3400 Hillerød
thomas@knud-nielsen.dk
tel: 48262323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 895.00 | 13 785.00 | 14 652.00 | 14 867.08 | 14 584.44 |
| Employee benefit expenses | -11 963.55 | -12 937.59 | |||
| Other operating expenses | -79.98 | ||||
| Total depreciation | - 530.72 | - 587.10 | |||
| EBIT | 2 061.00 | 2 908.00 | 2 693.00 | 2 372.82 | 979.77 |
| Other financial income | 26.77 | 46.04 | |||
| Other financial expenses | -2 335.23 | -2 372.56 | |||
| Pre-tax profit | -43.00 | 519.00 | 546.00 | 64.37 | -1 346.75 |
| Income taxes | -9.61 | 297.65 | |||
| Net earnings | -43.00 | 519.00 | 546.00 | 54.76 | -1 049.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 928.92 | 24 531.08 | |||
| Machinery and equipment | 624.31 | 624.87 | |||
| Tangible assets total | 25 553.23 | 25 155.95 | |||
| Investments total | 41 990.00 | 40 639.00 | 42 411.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 13 324.02 | 13 611.70 | |||
| Inventories total | 13 324.02 | 13 611.70 | |||
| Current trade debtors | 1 159.43 | 915.13 | |||
| Current amounts owed by group member comp. | 52.10 | 52.10 | |||
| Prepayments and accrued income | 366.16 | 426.22 | |||
| Current other receivables | 243.53 | 232.76 | |||
| Current deferred tax assets | 33.93 | 331.59 | |||
| Short term receivables total | 1 855.15 | 1 957.80 | |||
| Cash and bank deposits | 21.94 | 20.84 | |||
| Cash and cash equivalents | 21.94 | 20.84 | |||
| Balance sheet total (assets) | 41 990.00 | 40 639.00 | 42 411.00 | 40 754.34 | 40 746.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 460.00 | 3 979.00 | 4 525.00 | 500.00 | 500.00 |
| Retained earnings | 43.00 | - 519.00 | - 546.00 | 4 025.14 | 4 079.90 |
| Profit of the financial year | -43.00 | 519.00 | 546.00 | 54.76 | -1 049.10 |
| Shareholders equity total | 3 460.00 | 3 979.00 | 4 525.00 | 4 579.90 | 3 530.80 |
| Provisions | 20 107.04 | 21 726.41 | |||
| Non-current loans from credit institutions | 7 094.77 | 6 338.51 | |||
| Non-current owed to group member | 7 000.00 | 7 000.00 | |||
| Non-current liabilities total | 14 094.77 | 13 338.51 | |||
| Current loans from credit institutions | 10 243.36 | 11 662.05 | |||
| Advances received | 1 932.30 | 1 552.97 | |||
| Current trade creditors | 1 095.02 | 2 468.58 | |||
| Current owed to participating | 5 234.40 | 5 464.33 | |||
| Other non-interest bearing current liabilities | -16 532.45 | -18 997.35 | |||
| Current liabilities total | 1 972.63 | 2 150.58 | |||
| Balance sheet total (liabilities) | 3 460.00 | 3 979.00 | 4 525.00 | 40 754.34 | 40 746.29 |
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