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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.15 | 898.08 | 99.89 | -13.66 | -22.57 |
| Employee benefit expenses | -1 599.87 | - 787.56 | - 273.18 | ||
| Other operating expenses | -23.98 | -1.57 | |||
| Total depreciation | -49.26 | -32.17 | -4.97 | ||
| EBIT | 223.03 | 54.37 | - 179.83 | -13.66 | -22.57 |
| Other financial income | 39.44 | 40.84 | 114.53 | 10.54 | 4.65 |
| Other financial expenses | - 217.10 | -44.54 | -0.87 | -1.19 | -4.40 |
| Pre-tax profit | 45.37 | 50.67 | -66.16 | -4.30 | -22.32 |
| Income taxes | -11.96 | -12.08 | 13.57 | -5.90 | |
| Net earnings | 33.41 | 38.59 | -52.60 | -10.20 | -22.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.83 | 21.54 | |||
| Tangible assets total | 168.83 | 21.54 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 12.42 | ||||
| Inventories total | 12.42 | ||||
| Current trade debtors | 838.41 | 1 415.09 | 15.13 | ||
| Current amounts owed by group member comp. | 126.29 | 228.26 | 171.30 | 181.94 | 181.94 |
| Prepayments and accrued income | 31.74 | 28.48 | |||
| Current other receivables | 24.23 | 7.16 | 64.21 | 9.51 | 0.62 |
| Current deferred tax assets | 8.22 | ||||
| Short term receivables total | 1 028.89 | 1 678.99 | 250.64 | 191.46 | 182.56 |
| Other current investments | 699.48 | 674.89 | |||
| Cash and bank deposits | 1 357.59 | 313.71 | 865.97 | 357.64 | 335.22 |
| Cash and cash equivalents | 2 057.07 | 988.61 | 865.97 | 357.64 | 335.22 |
| Balance sheet total (assets) | 3 282.21 | 2 704.13 | 1 116.61 | 549.10 | 517.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 576.00 | 576.00 | 576.00 | 576.00 | 576.00 |
| Shares repurchased | 33.41 | 38.59 | |||
| Retained earnings | -33.41 | -38.59 | -52.60 | -62.79 | |
| Profit of the financial year | 33.41 | 38.59 | -52.60 | -10.20 | -22.32 |
| Shareholders equity total | 609.41 | 614.59 | 523.40 | 513.21 | 490.89 |
| Provisions | 440.21 | 378.86 | |||
| Non-current deferred tax liabilities | 69.76 | ||||
| Non-current liabilities total | 69.76 | ||||
| Advances received | 642.02 | 554.06 | |||
| Current trade creditors | 1 142.90 | 834.09 | 183.19 | ||
| Short-term deferred tax liabilities | 361.26 | 5.90 | |||
| Other non-interest bearing current liabilities | 447.66 | 252.77 | 48.75 | 30.00 | 26.90 |
| Current liabilities total | 2 232.58 | 1 640.91 | 593.20 | 35.90 | 26.90 |
| Balance sheet total (liabilities) | 3 282.21 | 2 704.13 | 1 116.61 | 549.10 | 517.79 |
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