KLAUS SKOVGÅRD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28683790
Møllehusvej 3, 6857 Blåvand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 838.521 924.353 456.021 858.3885.05
Employee benefit expenses- 355.64-1 416.39-1 495.23-1 466.96-1 302.30
Total depreciation- 609.19- 630.48- 615.80- 603.24- 496.75
EBIT873.69- 122.521 344.99- 211.83-1 713.99
Other financial income41.9771.0245.5862.2627.14
Other financial expenses- 339.25- 321.84- 266.97- 194.13- 207.10
Net income from associates (fin.)3 271.363 068.55-1 574.36- 524.173 901.09
Pre-tax profit3 847.762 695.21- 450.76- 867.872 007.15
Income taxes- 131.8874.64- 223.6375.28434.73
Net earnings3 715.882 769.85- 674.39- 792.592 441.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters28 840.5030 041.2028 006.3627 486.6623 075.69
Machinery and equipment272.46188.93105.3921.8646.62
Tangible assets total29 112.9630 230.1328 111.7527 508.5123 122.30
Holdings in group member companies5 517.795 071.80501.8257.64
Investments total5 517.795 071.80501.8257.64
Long term receivables total
Inventories total
Current trade debtors60.7753.9145.60142.47125.63
Current amounts owed by group member comp.253.60496.52509.78456.38
Prepayments and accrued income17.9719.67
Current other receivables14.9716.7337.14475.99
Current deferred tax assets267.00187.500.921.41
Short term receivables total329.34817.42777.59656.58603.03
Other current investments83.99136.01148.44165.322 970.67
Cash and bank deposits35.2946.8933.6750.482 308.02
Cash and cash equivalents119.28182.90182.10215.805 278.69
Balance sheet total (assets)35 079.3736 302.2529 573.2728 438.5429 004.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 200.00500.00117.80122.0067.50
Other reserves1 754.791 294.25
Retained earnings11 288.3214 964.7418 911.0418 114.6517 254.56
Profit of the financial year3 715.882 769.85- 674.39- 792.592 441.88
Shareholders equity total20 083.9919 653.8418 479.4517 569.0619 888.93
Provisions659.72666.70593.65518.3783.64
Non-current loans from credit institutions10 510.899 931.008 990.588 467.857 937.27
Non-current other liabilities59.38
Non-current liabilities total10 570.269 931.008 990.588 467.857 937.27
Current loans from credit institutions593.81780.13735.841 091.22528.41
Current trade creditors28.8120.7238.5290.1711.47
Current owed to participating56.9952.1451.49226.34175.42
Current owed to group member1 500.834 266.24189.6076.05
Short-term deferred tax liabilities754.07
Other non-interest bearing current liabilities830.88931.47494.15399.49378.88
Current liabilities total3 765.406 050.701 509.591 883.261 094.18
Balance sheet total (liabilities)35 079.3736 302.2529 573.2728 438.5429 004.02
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