NIELS & KELD ApS — Credit Rating and Financial Key Figures
CVR number: 27415547
Grønlandsparken 88 C, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -14.73 | -13.80 | -18.50 | -34.18 |
| Employee benefit expenses | - 128.00 | -42.00 | -60.00 | -42.00 | |
| EBIT | - 137.58 | -56.73 | -73.80 | -60.50 | -34.18 |
| Other financial income | 426.22 | 688.02 | 228.85 | 28.39 | 53.67 |
| Other financial expenses | -0.46 | -0.59 | -1.00 | -0.08 | -1.46 |
| Pre-tax profit | 288.18 | 630.70 | 154.05 | -32.20 | 18.03 |
| Income taxes | -54.00 | - 138.75 | -33.90 | ||
| Net earnings | 234.18 | 491.94 | 120.15 | -32.20 | 18.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 375.00 | ||
| Long term receivables total | 750.00 | 750.00 | 375.00 | ||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current amounts owed by group member comp. | 3.15 | 3.23 | |||
| Current other receivables | 0.65 | 113.69 | |||
| Short term receivables total | 3.15 | 0.65 | 118.80 | ||
| Other current investments | 906.74 | 1 457.94 | 763.67 | 732.36 | 970.76 |
| Cash and bank deposits | 21.42 | 50.79 | 29.90 | 3.39 | 11.02 |
| Cash and cash equivalents | 928.17 | 1 508.73 | 793.57 | 735.75 | 981.78 |
| Balance sheet total (assets) | 931.32 | 1 509.38 | 1 543.57 | 1 485.75 | 1 475.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 513.48 | 747.65 | 1 239.60 | 1 359.75 | 1 327.55 |
| Profit of the financial year | 234.18 | 491.94 | 120.15 | -32.20 | 18.03 |
| Shareholders equity total | 872.65 | 1 364.60 | 1 484.75 | 1 452.55 | 1 470.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.03 | 19.84 | 28.04 | ||
| Short-term deferred tax liabilities | 53.67 | 138.75 | 33.90 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.08 | 5.16 | 5.00 |
| Current liabilities total | 58.67 | 144.78 | 58.82 | 33.20 | 5.00 |
| Balance sheet total (liabilities) | 931.32 | 1 509.38 | 1 543.57 | 1 485.75 | 1 475.58 |
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