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 length1212121212
Net sales
Gross profit2 232.473 290.634 205.054 683.883 092.20
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
EBIT900.011 910.352 415.752 994.64982.62
Other financial income-2.2168.18243.447.72298.65
Other financial expenses-59.26-50.80-58.15-20.69-87.83
Pre-tax profit838.541 927.722 601.032 981.671 193.44
Income taxes- 186.14- 425.91- 575.53- 660.09- 270.78
Net earnings652.401 501.812 025.502 321.58922.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 316.253 783.245 995.665 490.483 541.19
Tangible assets total2 316.253 783.245 995.665 490.483 541.19
Investments total
Long term receivables total
Inventories total
Current trade debtors3 484.303 403.102 986.342 684.644 158.52
Prepayments and accrued income41.7717.3529.6042.1418.19
Current other receivables183.50
Short term receivables total3 526.073 603.943 015.942 726.784 176.71
Other current investments303.95566.752.002.001 250.40
Cash and bank deposits5 151.845 185.135 420.619 255.619 725.89
Cash and cash equivalents5 455.795 751.885 422.629 257.6110 976.29
Balance sheet total (assets)11 298.1013 139.0614 434.2117 474.8718 694.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings7 972.648 510.649 894.6511 798.1513 984.73
Profit of the financial year652.401 501.812 025.502 321.58922.65
Shareholders equity total8 888.0410 276.8512 187.9514 391.7315 192.39
Provisions405.56525.95734.13876.75837.69
Non-current liabilities total
Current trade creditors1 085.921 874.06881.151 316.421 559.99
Short-term deferred tax liabilities128.06234.19284.04404.14164.53
Other non-interest bearing current liabilities790.52228.01346.94485.82939.60
Current liabilities total2 004.512 336.261 512.132 206.392 664.12
Balance sheet total (liabilities)11 298.1013 139.0614 434.2117 474.8718 694.19
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