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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.08 | 1 872.15 | 898.08 | 99.89 | -13.66 |
| Employee benefit expenses | -1 825.51 | -1 599.87 | - 787.56 | - 273.18 | |
| Other operating expenses | -23.98 | -1.57 | |||
| Total depreciation | -49.26 | -49.26 | -32.17 | -4.97 | |
| EBIT | - 168.69 | 223.03 | 54.37 | - 179.83 | -13.66 |
| Other financial income | 308.30 | 39.44 | 40.84 | 114.53 | 10.54 |
| Other financial expenses | -8.61 | - 217.10 | -44.54 | -0.87 | -1.19 |
| Pre-tax profit | 131.00 | 45.37 | 50.67 | -66.16 | -4.30 |
| Income taxes | -31.43 | -11.96 | -12.08 | 13.57 | -5.90 |
| Net earnings | 99.58 | 33.41 | 38.59 | -52.60 | -10.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.09 | 168.83 | 21.54 | ||
| Tangible assets total | 218.09 | 168.83 | 21.54 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 19.39 | 12.42 | |||
| Inventories total | 19.39 | 12.42 | |||
| Current trade debtors | 1 923.87 | 838.41 | 1 415.09 | 15.13 | 2.63 |
| Current amounts owed by group member comp. | 126.29 | 228.26 | 171.30 | 179.32 | |
| Prepayments and accrued income | 28.43 | 31.74 | 28.48 | ||
| Current other receivables | 61.44 | 24.23 | 7.16 | 64.21 | 9.51 |
| Current deferred tax assets | 185.37 | 8.22 | |||
| Short term receivables total | 2 199.11 | 1 028.89 | 1 678.99 | 250.64 | 191.46 |
| Other current investments | 707.37 | 699.48 | 674.89 | ||
| Cash and bank deposits | 576.26 | 1 357.59 | 313.71 | 865.97 | 357.64 |
| Cash and cash equivalents | 1 283.63 | 2 057.07 | 988.61 | 865.97 | 357.64 |
| Balance sheet total (assets) | 3 735.21 | 3 282.21 | 2 704.13 | 1 116.61 | 549.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 576.00 | 576.00 | 576.00 | 576.00 | 576.00 |
| Shares repurchased | 99.58 | 33.41 | 38.59 | ||
| Retained earnings | -99.58 | -33.41 | -38.59 | -52.60 | |
| Profit of the financial year | 99.58 | 33.41 | 38.59 | -52.60 | -10.20 |
| Shareholders equity total | 675.58 | 609.41 | 614.59 | 523.40 | 513.21 |
| Provisions | 428.26 | 440.21 | 378.86 | ||
| Non-current other liabilities | 63.71 | ||||
| Non-current deferred tax liabilities | 69.76 | ||||
| Non-current liabilities total | 63.71 | 69.76 | |||
| Advances received | 311.07 | 642.02 | 554.06 | ||
| Current trade creditors | 1 703.27 | 1 142.90 | 834.09 | 183.19 | |
| Current owed to group member | 58.09 | ||||
| Short-term deferred tax liabilities | 361.26 | 5.90 | |||
| Other non-interest bearing current liabilities | 495.23 | 447.66 | 252.77 | 48.75 | 30.00 |
| Current liabilities total | 2 567.66 | 2 232.58 | 1 640.91 | 593.20 | 35.90 |
| Balance sheet total (liabilities) | 3 735.21 | 3 282.21 | 2 704.13 | 1 116.61 | 549.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.