Nielsen og Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 41278161
Hvedevænget 4, 6600 Vejen
faktura@nogk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.62 | 1 056.93 | 1 986.26 | 2 649.95 | 1 522.80 |
| Employee benefit expenses | - 323.47 | - 721.78 | -1 114.71 | -1 825.38 | -1 226.19 |
| Total depreciation | -6.00 | -42.12 | -42.12 | -67.69 | -67.69 |
| EBIT | 29.15 | 293.05 | 829.44 | 756.88 | 228.92 |
| Other financial expenses | -3.02 | -4.89 | -4.78 | -4.19 | -13.45 |
| Pre-tax profit | 26.13 | 288.16 | 824.66 | 752.68 | 215.47 |
| Income taxes | -7.11 | -62.48 | - 182.78 | - 166.79 | -51.06 |
| Net earnings | 19.02 | 225.68 | 641.88 | 585.89 | 164.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 162.46 | 120.34 | 217.21 | 149.52 |
| Tangible assets total | 54.00 | 162.46 | 120.34 | 217.21 | 149.52 |
| Investments total | 200.00 | 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.10 | 293.79 | 949.22 | 1 137.66 | 380.22 |
| Current amounts owed by group member comp. | 3.75 | 732.64 | |||
| Current other receivables | 131.31 | 20.00 | 23.75 | ||
| Current deferred tax assets | 2.13 | ||||
| Short term receivables total | 124.10 | 297.54 | 1 080.52 | 1 157.66 | 1 138.73 |
| Cash and bank deposits | 354.19 | 308.23 | 314.13 | 1 006.79 | 278.08 |
| Cash and cash equivalents | 354.19 | 308.23 | 314.13 | 1 006.79 | 278.08 |
| Balance sheet total (assets) | 532.28 | 968.23 | 1 915.00 | 2 381.67 | 1 566.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 650.00 | |||
| Retained earnings | - 180.98 | - 605.30 | 36.58 | 622.47 | |
| Profit of the financial year | 19.02 | 225.68 | 641.88 | 585.89 | 164.41 |
| Shareholders equity total | 59.02 | 284.70 | 726.58 | 662.47 | 826.88 |
| Provisions | 1.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 167.43 | 381.99 | 270.54 | ||
| Current owed to participating | 168.30 | 165.14 | 592.96 | 260.77 | 207.90 |
| Current owed to group member | 433.67 | ||||
| Short-term deferred tax liabilities | 7.11 | 62.48 | 54.27 | ||
| Other non-interest bearing current liabilities | 130.43 | 73.92 | 595.46 | 1 023.67 | 206.73 |
| Current liabilities total | 473.26 | 683.53 | 1 188.42 | 1 718.11 | 739.45 |
| Balance sheet total (liabilities) | 532.28 | 968.23 | 1 915.00 | 2 381.67 | 1 566.33 |
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