PER NIELSEN KAAS ApS — Credit Rating and Financial Key Figures
CVR number: 21837377
Lundergaardsvej 46, Kaas 9490 Pandrup
tel: 98240188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 232.47 | 3 290.63 | 4 205.05 | 4 683.88 | 3 092.20 |
| Employee benefit expenses | - 692.59 | - 766.09 | - 941.90 | -1 087.19 | -1 428.20 |
| Total depreciation | - 639.87 | - 614.20 | - 847.40 | - 602.05 | - 681.38 |
| EBIT | 900.01 | 1 910.35 | 2 415.75 | 2 994.64 | 982.62 |
| Other financial income | -2.21 | 68.18 | 243.44 | 7.72 | 298.65 |
| Other financial expenses | -59.26 | -50.80 | -58.15 | -20.69 | -87.83 |
| Pre-tax profit | 838.54 | 1 927.72 | 2 601.03 | 2 981.67 | 1 193.44 |
| Income taxes | - 186.14 | - 425.91 | - 575.53 | - 660.09 | - 270.78 |
| Net earnings | 652.40 | 1 501.81 | 2 025.50 | 2 321.58 | 922.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 316.25 | 3 783.24 | 5 995.66 | 5 490.48 | 3 541.19 |
| Tangible assets total | 2 316.25 | 3 783.24 | 5 995.66 | 5 490.48 | 3 541.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 484.30 | 3 403.10 | 2 986.34 | 2 684.64 | 4 158.52 |
| Prepayments and accrued income | 41.77 | 17.35 | 29.60 | 42.14 | 18.19 |
| Current other receivables | 183.50 | ||||
| Short term receivables total | 3 526.07 | 3 603.94 | 3 015.94 | 2 726.78 | 4 176.71 |
| Other current investments | 303.95 | 566.75 | 2.00 | 2.00 | 1 250.40 |
| Cash and bank deposits | 5 151.84 | 5 185.13 | 5 420.61 | 9 255.61 | 9 725.89 |
| Cash and cash equivalents | 5 455.79 | 5 751.88 | 5 422.62 | 9 257.61 | 10 976.29 |
| Balance sheet total (assets) | 11 298.10 | 13 139.06 | 14 434.21 | 17 474.87 | 18 694.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 972.64 | 8 510.64 | 9 894.65 | 11 798.15 | 13 984.73 |
| Profit of the financial year | 652.40 | 1 501.81 | 2 025.50 | 2 321.58 | 922.65 |
| Shareholders equity total | 8 888.04 | 10 276.85 | 12 187.95 | 14 391.73 | 15 192.39 |
| Provisions | 405.56 | 525.95 | 734.13 | 876.75 | 837.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 085.92 | 1 874.06 | 881.15 | 1 316.42 | 1 559.99 |
| Short-term deferred tax liabilities | 128.06 | 234.19 | 284.04 | 404.14 | 164.53 |
| Other non-interest bearing current liabilities | 790.52 | 228.01 | 346.94 | 485.82 | 939.60 |
| Current liabilities total | 2 004.51 | 2 336.26 | 1 512.13 | 2 206.39 | 2 664.12 |
| Balance sheet total (liabilities) | 11 298.10 | 13 139.06 | 14 434.21 | 17 474.87 | 18 694.19 |
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