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KAISER NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24211622
Nydamsvej 19, 8362 Hørning
info@langberg.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44 862.5250 332.55
Employee benefit expenses-36 610.56-39 121.77
Total depreciation-5 466.65-5 629.44
EBIT-9.006 515.006 096.002 785.315 581.34
Other financial income11.982.21
Other financial expenses-1 464.65-1 527.57
Pre-tax profit3 622.004 496.003 981.001 332.634 055.98
Income taxes- 352.97- 940.67
Net earnings3 622.004 496.003 981.00979.663 115.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights177.79
Intangible assets total177.79
Land and waters806.93985.39
Machinery and equipment19 664.5518 408.80
Tangible assets total20 471.4819 394.19
Investments total13 878.0048 310.0057 251.00147.89147.89
Long term receivables total
Raw materials and consumables608.53574.88
Inventories total608.53574.88
Current trade debtors29 779.0632 773.98
Prepayments and accrued income165.50359.24
Current other receivables5 371.483 752.25
Short term receivables total35 316.0336 885.47
Cash and bank deposits82.2882.76
Cash and cash equivalents82.2882.76
Balance sheet total (assets)13 878.0048 310.0057 251.0056 626.2157 262.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 520.0016 488.0019 469.003 000.003 000.00
Asset revaluation reserve450.04589.38
Shares repurchased1 000.001 000.00
Retained earnings-3 622.00-4 496.00-3 981.0013 519.1213 515.45
Profit of the financial year3 622.004 496.003 981.00979.663 115.31
Shareholders equity total12 520.0016 488.0019 469.0018 948.8321 220.14
Provisions889.37761.35
Non-current leasing loans11 706.1111 562.95
Non-current deferred tax liabilities1 930.441 901.46
Non-current liabilities total13 636.5513 464.41
Current loans from credit institutions13 346.929 149.42
Current trade creditors3 800.966 151.08
Short-term deferred tax liabilities830.38644.48
Other non-interest bearing current liabilities5 173.205 872.11
Current liabilities total23 151.4621 817.08
Balance sheet total (liabilities)12 520.0016 488.0019 469.0056 626.2157 262.98
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