KJELL NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 79404616
Holgersdalvej 3, As 7130 Juelsminde
nb@kjellnielsen.dk
tel: 76740880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.51 | 1 706.08 | 1 872.15 | 898.08 | 99.89 |
| Employee benefit expenses | -1 036.63 | -1 825.51 | -1 599.87 | - 787.56 | - 273.18 |
| Other operating expenses | -23.98 | -1.57 | |||
| Total depreciation | -47.06 | -49.26 | -49.26 | -32.17 | -4.97 |
| EBIT | 110.83 | - 168.69 | 223.03 | 54.37 | - 179.83 |
| Other financial income | 15.87 | 308.30 | 39.44 | 40.84 | 114.53 |
| Other financial expenses | -58.60 | -8.61 | - 217.10 | -44.54 | -0.87 |
| Pre-tax profit | 68.09 | 131.00 | 45.37 | 50.67 | -66.16 |
| Income taxes | -17.63 | -31.43 | -11.96 | -12.08 | 13.57 |
| Net earnings | 50.47 | 99.58 | 33.41 | 38.59 | -52.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.35 | 218.09 | 168.83 | 21.54 | |
| Tangible assets total | 267.35 | 218.09 | 168.83 | 21.54 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 19.39 | 19.39 | 12.42 | ||
| Inventories total | 19.39 | 19.39 | 12.42 | ||
| Current trade debtors | 1 389.83 | 1 923.87 | 838.41 | 1 415.09 | 15.13 |
| Current amounts owed by group member comp. | 22.28 | 126.29 | 228.26 | 171.30 | |
| Prepayments and accrued income | 28.43 | 28.43 | 31.74 | 28.48 | |
| Current other receivables | 0.00 | 61.44 | 24.23 | 7.16 | 64.21 |
| Current deferred tax assets | 5.30 | 185.37 | 8.22 | ||
| Short term receivables total | 1 445.85 | 2 199.11 | 1 028.89 | 1 678.99 | 250.64 |
| Other current investments | 403.13 | 707.37 | 699.48 | 674.89 | |
| Cash and bank deposits | 234.24 | 576.26 | 1 357.59 | 313.71 | 865.97 |
| Cash and cash equivalents | 637.36 | 1 283.63 | 2 057.07 | 988.61 | 865.97 |
| Balance sheet total (assets) | 2 384.94 | 3 735.21 | 3 282.21 | 2 704.13 | 1 116.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 576.00 | 576.00 | 576.00 | 576.00 | 576.00 |
| Shares repurchased | 50.47 | 99.58 | 33.41 | 38.59 | |
| Retained earnings | -50.47 | -99.58 | -33.41 | -38.59 | |
| Profit of the financial year | 50.47 | 99.58 | 33.41 | 38.59 | -52.60 |
| Shareholders equity total | 626.47 | 675.58 | 609.41 | 614.59 | 523.40 |
| Provisions | 218.15 | 428.26 | 440.21 | 378.86 | |
| Non-current other liabilities | 39.79 | 63.71 | |||
| Non-current deferred tax liabilities | 69.76 | ||||
| Non-current liabilities total | 39.79 | 63.71 | 69.76 | ||
| Advances received | 316.29 | 311.07 | 642.02 | 554.06 | |
| Current trade creditors | 767.57 | 1 703.27 | 1 142.90 | 834.09 | 213.19 |
| Current owed to group member | 58.09 | ||||
| Short-term deferred tax liabilities | 173.18 | 361.26 | |||
| Other non-interest bearing current liabilities | 243.49 | 495.23 | 447.66 | 252.77 | 18.75 |
| Current liabilities total | 1 500.53 | 2 567.66 | 2 232.58 | 1 640.91 | 593.20 |
| Balance sheet total (liabilities) | 2 384.94 | 3 735.21 | 3 282.21 | 2 704.13 | 1 116.61 |
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