KLAUS SKOVGÅRD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28683790
Venusvej 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.89 | 1 838.52 | 1 924.35 | 3 456.02 | 1 858.51 |
| Employee benefit expenses | - 235.80 | - 355.64 | -1 416.39 | -1 495.23 | -1 467.09 |
| Total depreciation | - 463.85 | - 609.19 | - 630.48 | - 615.80 | - 603.24 |
| EBIT | 836.24 | 873.69 | - 122.52 | 1 344.99 | - 211.83 |
| Other financial income | 67.32 | 41.97 | 71.02 | 45.58 | 62.26 |
| Other financial expenses | - 396.48 | - 339.25 | - 321.84 | - 266.97 | - 194.13 |
| Net income from associates (fin.) | 2 920.97 | 3 271.36 | 3 068.55 | -1 574.36 | - 524.17 |
| Pre-tax profit | 3 428.06 | 3 847.76 | 2 695.21 | - 450.76 | - 867.87 |
| Income taxes | - 141.87 | - 131.88 | 74.64 | - 223.63 | 75.28 |
| Net earnings | 3 286.19 | 3 715.88 | 2 769.85 | - 674.39 | - 792.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 720.86 | 28 840.50 | 30 041.20 | 28 006.36 | 27 486.66 |
| Machinery and equipment | 356.00 | 272.46 | 188.93 | 105.39 | 21.86 |
| Tangible assets total | 26 076.86 | 29 112.96 | 30 230.13 | 28 111.75 | 27 508.51 |
| Holdings in group member companies | 5 634.66 | 5 517.79 | 5 071.80 | 501.82 | 57.64 |
| Investments total | 5 634.66 | 5 517.79 | 5 071.80 | 501.82 | 57.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.16 | 60.77 | 53.91 | 45.60 | 142.47 |
| Current amounts owed by group member comp. | 136.31 | 253.60 | 496.52 | 509.78 | 456.38 |
| Prepayments and accrued income | 17.97 | 19.67 | |||
| Current other receivables | 14.97 | 16.73 | 37.14 | ||
| Current deferred tax assets | 267.00 | 187.50 | 0.92 | ||
| Short term receivables total | 190.48 | 329.34 | 817.42 | 777.59 | 656.58 |
| Other current investments | 98.24 | 83.99 | 136.01 | 148.44 | 165.32 |
| Cash and bank deposits | 0.09 | 35.29 | 46.89 | 33.67 | 50.48 |
| Cash and cash equivalents | 98.32 | 119.28 | 182.90 | 182.10 | 215.80 |
| Balance sheet total (assets) | 32 000.32 | 35 079.37 | 36 302.25 | 29 573.27 | 28 438.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 200.00 | 500.00 | 117.80 | 122.00 |
| Other reserves | 1 871.66 | 1 754.79 | 1 294.25 | ||
| Retained earnings | 11 085.26 | 11 288.32 | 14 964.74 | 18 911.04 | 18 114.65 |
| Profit of the financial year | 3 286.19 | 3 715.88 | 2 769.85 | - 674.39 | - 792.59 |
| Shareholders equity total | 16 868.11 | 20 083.99 | 19 653.84 | 18 479.45 | 17 569.06 |
| Provisions | 649.54 | 659.72 | 666.70 | 593.65 | 518.37 |
| Non-current loans from credit institutions | 9 074.79 | 10 510.89 | 9 931.00 | 8 990.58 | 8 467.85 |
| Non-current other liabilities | 59.38 | ||||
| Non-current liabilities total | 9 074.79 | 10 570.26 | 9 931.00 | 8 990.58 | 8 467.85 |
| Current loans from credit institutions | 624.96 | 593.81 | 780.13 | 735.84 | 1 091.22 |
| Current trade creditors | 64.96 | 28.81 | 20.72 | 38.52 | 90.17 |
| Current owed to participating | 49.83 | 56.99 | 52.14 | 51.49 | 226.34 |
| Current owed to group member | 3 610.01 | 1 500.83 | 4 266.24 | 189.60 | 76.05 |
| Short-term deferred tax liabilities | 488.68 | 754.07 | |||
| Other non-interest bearing current liabilities | 569.45 | 830.88 | 931.47 | 494.15 | 399.49 |
| Current liabilities total | 5 407.88 | 3 765.40 | 6 050.70 | 1 509.59 | 1 883.26 |
| Balance sheet total (liabilities) | 32 000.32 | 35 079.37 | 36 302.25 | 29 573.27 | 28 438.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.