Kjeld Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40111328
Emil Møllers Gade 95, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 89.40 | 87.46 | 92.48 | 75.55 |
| Total depreciation | -8.86 | -8.86 | -8.86 | -8.86 | -8.86 |
| EBIT | 82.14 | 80.55 | 78.60 | 83.63 | 66.69 |
| Other financial expenses | -17.86 | -18.05 | -18.86 | -16.91 | -37.88 |
| Pre-tax profit | 64.28 | 62.50 | 59.74 | 66.72 | 28.81 |
| Income taxes | -16.12 | -16.41 | -15.19 | -17.43 | -8.96 |
| Net earnings | 48.16 | 46.09 | 44.55 | 49.29 | 19.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.60 | 1 091.74 | 1 082.88 | 1 074.03 | 1 065.17 |
| Tangible assets total | 1 100.60 | 1 091.74 | 1 082.88 | 1 074.03 | 1 065.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.95 | ||||
| Current other receivables | 1.80 | 8.77 | 11.45 | 10.00 | 14.68 |
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 8.75 | 9.06 | 11.45 | 10.00 | 14.68 |
| Cash and bank deposits | 145.03 | 178.09 | 235.93 | 303.57 | 337.64 |
| Cash and cash equivalents | 145.03 | 178.09 | 235.93 | 303.57 | 337.64 |
| Balance sheet total (assets) | 1 254.38 | 1 278.89 | 1 330.27 | 1 387.60 | 1 417.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -35.00 | ||||
| Retained earnings | 35.31 | 48.47 | 94.56 | 139.11 | 188.41 |
| Profit of the financial year | 48.16 | 46.09 | 44.55 | 49.29 | 19.85 |
| Shareholders equity total | 98.47 | 144.56 | 189.12 | 238.41 | 258.26 |
| Non-current loans from credit institutions | 645.00 | 645.00 | 645.00 | 645.00 | 645.00 |
| Non-current liabilities total | 645.00 | 645.00 | 645.00 | 645.00 | 645.00 |
| Advances received | 36.65 | 37.90 | 25.75 | 25.75 | 32.32 |
| Current trade creditors | 10.00 | 8.00 | 10.54 | 10.36 | 10.15 |
| Current owed to participating | 1.01 | 0.05 | 0.05 | 0.05 | |
| Short-term deferred tax liabilities | 16.13 | 9.58 | 11.43 | 2.96 | |
| Other non-interest bearing current liabilities | 448.12 | 442.42 | 450.23 | 456.62 | 468.75 |
| Current liabilities total | 510.90 | 489.33 | 496.15 | 504.20 | 514.23 |
| Balance sheet total (liabilities) | 1 254.38 | 1 278.89 | 1 330.27 | 1 387.60 | 1 417.49 |
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