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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 785.00 | 14 652.00 | 14 867.00 | 14 584.44 | 12 845.32 |
| Employee benefit expenses | -12 937.59 | -12 797.55 | |||
| Other operating expenses | -79.98 | - 176.66 | |||
| Total depreciation | - 587.10 | - 587.84 | |||
| EBIT | 2 908.00 | 2 693.00 | 2 373.00 | 979.77 | - 716.72 |
| Other financial income | 46.04 | 42.38 | |||
| Other financial expenses | -2 372.56 | -1 076.23 | |||
| Pre-tax profit | 519.00 | 546.00 | 55.00 | -1 346.75 | -1 750.57 |
| Income taxes | 297.65 | 386.24 | |||
| Net earnings | 519.00 | 546.00 | 55.00 | -1 049.10 | -1 364.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 531.08 | 17 100.75 | |||
| Machinery and equipment | 624.87 | 546.62 | |||
| Tangible assets total | 25 155.95 | 17 647.38 | |||
| Investments total | 40 639.00 | 42 411.00 | 40 754.00 | ||
| Long term receivables total | |||||
| Other stocks | 7 687.98 | ||||
| Finished products/goods | 13 611.70 | 10 182.44 | |||
| Inventories total | 13 611.70 | 17 870.42 | |||
| Current trade debtors | 915.13 | 1 039.12 | |||
| Current amounts owed by group member comp. | 52.10 | 57.10 | |||
| Prepayments and accrued income | 426.22 | ||||
| Current other receivables | 232.76 | 222.27 | |||
| Current deferred tax assets | 331.59 | 717.82 | |||
| Short term receivables total | 1 957.80 | 2 036.32 | |||
| Cash and bank deposits | 20.84 | 31.01 | |||
| Cash and cash equivalents | 20.84 | 31.01 | |||
| Balance sheet total (assets) | 40 639.00 | 42 411.00 | 40 754.00 | 40 746.29 | 37 585.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 979.00 | 4 525.00 | 4 580.00 | 500.00 | 500.00 |
| Retained earnings | - 519.00 | - 546.00 | -55.00 | 4 079.90 | 3 030.80 |
| Profit of the financial year | 519.00 | 546.00 | 55.00 | -1 049.10 | -1 364.34 |
| Shareholders equity total | 3 979.00 | 4 525.00 | 4 580.00 | 3 530.80 | 2 166.47 |
| Non-current loans from credit institutions | 6 338.51 | 5 741.32 | |||
| Non-current owed to group member | 7 000.00 | 7 000.00 | |||
| Non-current liabilities total | 13 338.51 | 12 741.32 | |||
| Current loans from credit institutions | 11 662.05 | 12 620.58 | |||
| Advances received | 1 552.97 | 1 039.30 | |||
| Current trade creditors | 2 468.58 | 1 409.79 | |||
| Current owed to participating | 5 464.33 | 6 148.31 | |||
| Other non-interest bearing current liabilities | 2 729.05 | 1 459.34 | |||
| Current liabilities total | 23 876.99 | 22 677.33 | |||
| Balance sheet total (liabilities) | 3 979.00 | 4 525.00 | 4 580.00 | 40 746.29 | 37 585.12 |
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