KURT NISGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33772122
Rk Møllevej 1 A, Hanning 6900 Skjern
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 468.143 730.803 698.689 485.916 320.25
Employee benefit expenses-3 071.30-2 799.23-3 050.17-2 942.35-2 960.15
Other operating expenses- 898.44- 568.84-1 450.00-52.75
Total depreciation-1 095.51- 982.08- 459.87- 402.62- 340.01
Reduction in value of non-current assets202.73
EBIT402.89518.33-1 261.366 088.193 020.09
Other financial income258.6282.8436.8386.72373.01
Other financial expenses-1 347.87-1 059.00-1 080.80- 609.08- 806.48
Net income from associates (fin.)- 544.27-0.00
Pre-tax profit- 686.37- 457.83-2 849.595 565.832 586.63
Income taxes143.1790.28- 433.07- 464.85
Net earnings- 543.20- 367.54-2 849.595 132.762 121.77

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill140.00
Intangible assets total140.00
Land and waters8 325.037 975.067 680.457 391.277 276.85
Machinery and equipment2 253.611 929.001 890.581 777.141 964.45
Tangible assets total10 578.659 904.059 571.039 168.419 241.30
Holdings in group member companies0.000.000.00
Investments total60.0060.0060.0060.0060.00
Long term receivables total
Finished products/goods4 035.723 207.293 839.513 166.085 028.81
Inventories total4 035.723 207.293 839.513 166.085 028.81
Current trade debtors6 486.376 382.065 431.492 412.062 526.37
Current amounts owed by group member comp.539.773 411.77
Prepayments and accrued income65.7493.23133.7763.0364.94
Current other receivables2 235.345 354.104 596.213 189.265 526.54
Current deferred tax assets428.53505.87498.9267.176.32
Short term receivables total9 755.7515 747.0310 660.395 731.518 124.18
Cash and bank deposits373.17164.29272.405.83756.37
Cash and cash equivalents373.17164.29272.405.83756.37
Balance sheet total (assets)24 943.2929 082.6624 403.3318 131.8423 210.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00800.00800.00800.00800.00
Shares repurchased2 000.00
Other reserves2 594.90
Retained earnings3 505.64367.542 594.90-2 254.692 878.07
Profit of the financial year- 543.20- 367.54-2 849.595 132.762 121.77
Shareholders equity total3 762.443 394.90545.315 678.075 799.84
Provisions1 450.00403.40
Non-current loans from credit institutions1 119.40942.96837.05746.77655.16
Non-current other liabilities4 273.677 032.134 982.961 524.47909.26
Non-current liabilities total5 393.077 975.095 820.012 271.251 564.42
Current loans from credit institutions11 667.5211 346.8010 145.216 677.396 757.55
Advances received143.991 442.72147.112 640.33
Current trade creditors2 296.123 630.384 964.153 180.943 751.66
Current owed to participating132.02129.30128.3784.172 101.38
Other non-interest bearing current liabilities264.74426.85199.57240.02192.07
Accruals and deferred income1 283.38736.631 003.60
Current liabilities total15 787.7817 712.6816 588.0110 182.5215 443.00
Balance sheet total (liabilities)24 943.2929 082.6624 403.3318 131.8423 210.65
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