BYGNINGSFIRMAET KNUD BOE NIELSEN A/S. RANDERS — Credit Rating and Financial Key Figures
CVR number: 43117017
Mozarts Alle 2 A, 8920 Randers NV
tel: 20468559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.74 | 518.17 | 493.67 | 502.51 | 674.37 |
| Employee benefit expenses | -0.10 | ||||
| Total depreciation | -13.09 | ||||
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | -8 997.30 | 410.85 | 480.58 | 502.51 | 774.37 |
| Other financial income | 622.44 | 1 631.15 | 486.61 | 2 051.96 | 1 725.59 |
| Other financial expenses | -98.36 | - 111.67 | - 554.28 | -14.40 | -0.26 |
| Net income from associates (fin.) | - 355.78 | 847.69 | 763.77 | -4.32 | 6.01 |
| Pre-tax profit | -8 829.00 | 2 778.02 | 1 176.68 | 2 535.76 | 2 505.70 |
| Income taxes | 69.53 | 295.33 | 66.00 | ||
| Net earnings | -8 759.46 | 3 073.35 | 1 242.68 | 2 535.76 | 2 505.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 | 9 000.00 |
| Tangible assets total | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 | 9 000.00 |
| Holdings in group member companies | 5 575.18 | 6 422.87 | 7 031.87 | 277.56 | |
| Investments total | 5 575.18 | 6 422.87 | 7 031.87 | 277.56 | |
| Non-current loans receivable | 150.00 | 1 580.00 | 1 430.00 | 1 430.00 | 1 430.00 |
| Long term receivables total | 150.00 | 1 580.00 | 1 430.00 | 1 430.00 | 1 430.00 |
| Finished products/goods | 2 581.35 | ||||
| Inventories total | 2 581.35 | ||||
| Current amounts owed by group member comp. | 10 158.50 | 6 802.38 | 4 584.60 | 4 108.21 | 4 235.14 |
| Current owed by particip. interest comp. | 115.13 | ||||
| Prepayments and accrued income | 4.81 | 274.97 | 274.90 | 274.90 | |
| Current other receivables | -0.00 | 277.77 | 268.61 | 260.76 | 247.38 |
| Current deferred tax assets | 622.75 | 832.44 | 823.57 | 610.00 | 590.10 |
| Short term receivables total | 10 901.19 | 7 912.59 | 5 951.75 | 5 253.86 | 5 347.51 |
| Other current investments | 5 332.08 | 6 358.26 | 15 796.82 | 16 027.62 | 17 412.76 |
| Cash and bank deposits | 2 033.43 | 2 212.52 | 2 231.33 | 871.71 | 4 378.70 |
| Cash and cash equivalents | 7 365.51 | 8 570.78 | 18 028.16 | 16 899.32 | 21 791.47 |
| Balance sheet total (assets) | 32 891.87 | 33 386.23 | 41 341.78 | 35 342.10 | 37 568.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 5 629.60 | 6 172.87 | 6 781.87 | 31.87 | |
| Retained earnings | 30 608.88 | 21 306.15 | 23 770.49 | 31 763.17 | 29 830.80 |
| Profit of the financial year | -8 759.46 | 3 073.35 | 1 242.68 | 2 535.76 | 2 505.70 |
| Shareholders equity total | 27 979.02 | 31 052.37 | 32 295.04 | 34 830.80 | 37 336.51 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 463.59 | ||||
| Non-current liabilities total | 2 463.59 | ||||
| Current loans from credit institutions | 2 187.00 | 2 000.25 | 11.39 | ||
| Current trade creditors | 143.50 | 143.50 | 135.00 | 135.00 | 125.00 |
| Current owed to group member | 8 786.98 | 278.85 | |||
| Other non-interest bearing current liabilities | 118.76 | 190.12 | 113.36 | 97.44 | 107.47 |
| Current liabilities total | 2 449.26 | 2 333.87 | 9 046.74 | 511.29 | 232.47 |
| Balance sheet total (liabilities) | 32 891.87 | 33 386.23 | 41 341.78 | 35 342.10 | 37 568.98 |
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