KAISER NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24211622
Nydamsvej 19, 8362 Hørning
info@langberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 250.79 | 44 912.52 | |||
| Employee benefit expenses | -36 945.73 | -36 660.56 | |||
| Total depreciation | -5 209.39 | -5 466.65 | |||
| EBIT | -9.00 | -9.00 | 6 515.00 | 6 095.67 | 2 785.31 |
| Other financial income | 1.99 | 11.98 | |||
| Other financial expenses | - 956.37 | -1 464.65 | |||
| Pre-tax profit | 2 132.00 | 3 622.00 | 4 496.00 | 5 141.30 | 1 332.63 |
| Income taxes | -1 160.03 | - 352.97 | |||
| Net earnings | 2 132.00 | 3 622.00 | 4 496.00 | 3 981.27 | 979.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 828.47 | 806.93 | |||
| Machinery and equipment | 20 775.95 | 19 664.55 | |||
| Tangible assets total | 21 604.41 | 20 471.48 | |||
| Investments total | 9 973.00 | 13 878.00 | 48 310.00 | 146.48 | 147.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 275.11 | 608.53 | |||
| Inventories total | 275.11 | 608.53 | |||
| Current trade debtors | 28 300.38 | 29 779.06 | |||
| Prepayments and accrued income | 447.12 | 165.50 | |||
| Current other receivables | 6 395.38 | 5 371.48 | |||
| Short term receivables total | 35 142.87 | 35 316.03 | |||
| Cash and bank deposits | 81.97 | 82.28 | |||
| Cash and cash equivalents | 81.97 | 82.28 | |||
| Balance sheet total (assets) | 9 973.00 | 13 878.00 | 48 310.00 | 57 250.85 | 56 626.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 298.00 | 12 520.00 | 16 488.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 466.71 | 450.04 | |||
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | -2 132.00 | -3 622.00 | -4 496.00 | 10 521.19 | 13 519.12 |
| Profit of the financial year | 2 132.00 | 3 622.00 | 4 496.00 | 3 981.27 | 979.66 |
| Shareholders equity total | 9 298.00 | 12 520.00 | 16 488.00 | 19 469.17 | 18 948.83 |
| Provisions | 742.20 | 889.37 | |||
| Non-current leasing loans | 12 323.74 | 11 706.11 | |||
| Non-current deferred tax liabilities | 1 970.08 | 1 930.44 | |||
| Non-current liabilities total | 14 293.82 | 13 636.55 | |||
| Current loans from credit institutions | 10 720.32 | 13 346.92 | |||
| Current trade creditors | 3 824.50 | 3 800.96 | |||
| Short-term deferred tax liabilities | 1 984.55 | 830.38 | |||
| Other non-interest bearing current liabilities | 6 216.29 | 5 173.20 | |||
| Current liabilities total | 22 745.66 | 23 151.46 | |||
| Balance sheet total (liabilities) | 9 298.00 | 12 520.00 | 16 488.00 | 57 250.85 | 56 626.21 |
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