A/S K.F. NILSSON — Credit Rating and Financial Key Figures
CVR number: 41528117
P O Pedersens Vej 29, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -43.57 | -53.18 | -54.37 | - 247.60 | - 139.81 |
| EBIT | -43.57 | -53.18 | -54.37 | - 247.60 | - 139.81 |
| Other financial income | 687.72 | 214.85 | 407.22 | 311.13 | 253.07 |
| Other financial expenses | -0.59 | - 213.57 | - 528.78 | -0.42 | - 123.18 |
| Pre-tax profit | 643.56 | -51.90 | - 175.93 | 63.10 | -9.92 |
| Income taxes | - 141.57 | 11.42 | 38.62 | -13.80 | 2.32 |
| Net earnings | 501.99 | -40.48 | - 137.30 | 49.31 | -7.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.41 | 0.10 | 0.10 | ||
| Current deferred tax assets | 52.36 | 115.18 | 77.40 | 91.83 | |
| Short term receivables total | 52.36 | 124.60 | 77.50 | 91.93 | |
| Holdings in group member companies | 4 285.17 | 4 164.51 | 3 509.88 | 3 784.54 | 3 641.55 |
| Cash and bank deposits | 72.47 | 4.09 | 85.24 | 3.33 | 35.01 |
| Cash and cash equivalents | 4 357.64 | 4 168.60 | 3 595.12 | 3 787.87 | 3 676.56 |
| Balance sheet total (assets) | 4 357.64 | 4 220.96 | 3 719.72 | 3 865.37 | 3 768.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 30.00 | 350.00 | 8.70 | 32.50 | 32.50 |
| Retained earnings | 3 118.57 | 3 270.56 | 3 221.39 | 3 051.58 | 3 068.39 |
| Profit of the financial year | 501.99 | -40.48 | - 137.30 | 49.31 | -7.59 |
| Shareholders equity total | 4 250.56 | 4 180.08 | 3 692.78 | 3 733.39 | 3 693.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.42 | 16.41 | |||
| Current trade creditors | 23.25 | 22.65 | 25.88 | 28.75 | 26.88 |
| Current owed to participating | 50.69 | 11.81 | 1.06 | 8.63 | 9.22 |
| Short-term deferred tax liabilities | 33.14 | ||||
| Other non-interest bearing current liabilities | 78.19 | 39.09 | |||
| Current liabilities total | 107.08 | 40.87 | 26.94 | 131.98 | 75.19 |
| Balance sheet total (liabilities) | 4 357.64 | 4 220.96 | 3 719.72 | 3 865.37 | 3 768.49 |
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