KUEHNE + NAGEL A/S — Credit Rating and Financial Key Figures
CVR number: 39604418
Bredebjergvej 1, Høje Taastrup 2630 Taastrup
tel: 36993699
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 008.69 | 2 992.74 | 4 304.57 | 3 016.06 | 2 790.50 |
| Other operating income | 0.17 | 0.17 | |||
| External services | -2 705.13 | -2 489.78 | |||
| Gross profit | 207.01 | 444.79 | 493.38 | 311.10 | 300.89 |
| Employee benefit expenses | - 192.73 | - 190.04 | |||
| Total depreciation | -28.49 | -27.60 | |||
| EBIT | 207.01 | 444.79 | 493.38 | 89.88 | 83.25 |
| Other financial income | 9.36 | 9.75 | |||
| Other financial expenses | -12.68 | -16.51 | |||
| Pre-tax profit | 20.27 | 177.00 | 197.73 | 86.56 | 76.50 |
| Income taxes | -21.27 | -18.95 | |||
| Net earnings | 20.27 | 177.00 | 197.73 | 65.29 | 57.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.73 | ||||
| Intangible assets total | 8.73 | ||||
| Land and waters | 10.22 | 10.01 | |||
| Buildings | 0.74 | 0.50 | |||
| Machinery and equipment | 1.91 | 4.42 | |||
| Tangible assets total | 12.87 | 14.93 | |||
| Investments total | 415.90 | 765.94 | 769.89 | 6.27 | 6.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.29 | 437.52 | |||
| Current amounts owed by group member comp. | 158.70 | 66.26 | |||
| Prepayments and accrued income | 64.73 | 110.11 | |||
| Current other receivables | 24.95 | 32.46 | |||
| Current deferred tax assets | 3.57 | 3.04 | |||
| Short term receivables total | 664.25 | 649.38 | |||
| Cash and bank deposits | 66.79 | 3.42 | |||
| Cash and cash equivalents | 66.79 | 3.42 | |||
| Balance sheet total (assets) | 415.90 | 765.94 | 769.89 | 758.90 | 674.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.91 | 214.11 | 219.00 | 5.00 | 5.00 |
| Shares repurchased | 65.29 | 57.54 | |||
| Retained earnings | -20.27 | - 177.00 | - 197.73 | -61.10 | -53.35 |
| Profit of the financial year | 20.27 | 177.00 | 197.73 | 65.29 | 57.54 |
| Shareholders equity total | 67.91 | 214.11 | 219.00 | 74.48 | 66.73 |
| Provisions | -0.04 | -0.61 | |||
| Non-current leasing loans | 4.44 | 5.88 | |||
| Non-current liabilities total | 4.44 | 5.88 | |||
| Current loans from credit institutions | 5.73 | 4.12 | |||
| Current trade creditors | 272.50 | 271.44 | |||
| Current owed to group member | 320.73 | 228.96 | |||
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 65.21 | 52.64 | |||
| Accruals and deferred income | 15.81 | 44.10 | |||
| Current liabilities total | 679.98 | 601.48 | |||
| Balance sheet total (liabilities) | 67.91 | 214.11 | 219.00 | 758.87 | 673.48 |
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