KUEHNE + NAGEL A/S — Credit Rating and Financial Key Figures
CVR number: 39604418
Bredebjergvej 1, Høje Taastrup 2630 Taastrup
tel: 36993699
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 857.76 | 2 008.69 | 2 992.74 | 4 304.57 | 3 016.06 |
| Other operating income | 0.15 | 0.17 | |||
| Costs of manufacturing | -3 718.09 | -2 584.45 | |||
| External services | -93.25 | - 109.58 | |||
| Gross profit | 222.80 | 207.01 | 444.79 | 493.38 | 322.20 |
| Employee benefit expenses | - 203.44 | - 203.83 | |||
| Total depreciation | -31.57 | -28.49 | |||
| EBIT | 222.80 | 207.01 | 444.79 | 258.37 | 89.88 |
| Other financial income | 5.66 | 9.36 | |||
| Other financial expenses | -7.48 | -12.68 | |||
| Pre-tax profit | 25.29 | 20.27 | 177.00 | 256.55 | 86.56 |
| Income taxes | -58.81 | -21.27 | |||
| Net earnings | 25.29 | 20.27 | 177.00 | 197.73 | 65.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.49 | 8.73 | |||
| Intangible assets total | 17.49 | 8.73 | |||
| Land and waters | 14.46 | 10.22 | |||
| Buildings | 1.24 | 0.74 | |||
| Machinery and equipment | 4.33 | 1.91 | |||
| Tangible assets total | 20.03 | 12.87 | |||
| Investments total | 376.35 | 415.90 | 765.94 | 6.47 | 6.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.74 | 412.29 | |||
| Current amounts owed by group member comp. | 29.79 | 158.70 | |||
| Prepayments and accrued income | 159.40 | 64.73 | |||
| Current other receivables | 30.41 | 49.86 | |||
| Current deferred tax assets | 2.06 | 3.57 | |||
| Short term receivables total | 723.39 | 689.15 | |||
| Cash and bank deposits | 2.51 | 66.79 | |||
| Cash and cash equivalents | 2.51 | 66.79 | |||
| Balance sheet total (assets) | 376.35 | 415.90 | 765.94 | 769.89 | 783.81 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.43 | 67.91 | 214.11 | 5.00 | 5.00 |
| Shares repurchased | 209.81 | 65.29 | |||
| Retained earnings | -25.29 | -20.27 | - 177.00 | - 193.54 | -61.10 |
| Profit of the financial year | 25.29 | 20.27 | 177.00 | 197.73 | 65.29 |
| Shareholders equity total | 80.43 | 67.91 | 214.11 | 219.00 | 74.48 |
| Provisions | 0.75 | -0.04 | |||
| Non-current leasing loans | 4.40 | 4.44 | |||
| Non-current liabilities total | 4.40 | 4.44 | |||
| Current loans from credit institutions | 28.15 | 5.73 | |||
| Current trade creditors | 378.30 | 313.21 | |||
| Current owed to group member | 84.70 | 320.73 | |||
| Other non-interest bearing current liabilities | 55.35 | 65.21 | |||
| Current liabilities total | 546.50 | 704.89 | |||
| Balance sheet total (liabilities) | 80.43 | 67.91 | 214.11 | 770.64 | 783.77 |
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