KLAUS NIELSEN RÅDGIVENDE INGENIØRFIRMA FRI A/S
CVR number: 16207306
Gammel Strandvej 18, 2990 Nivå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 452.83 | 14 123.56 | 15 066.09 | 13 067.38 | 16 376.31 |
| Employee benefit expenses | -8 702.40 | -9 578.24 | -10 869.80 | -11 008.39 | -12 808.92 |
| Other operating expenses | - 105.86 | - 102.82 | |||
| Total depreciation | - 105.94 | - 193.56 | - 252.18 | - 223.85 | - 130.18 |
| EBIT | 3 644.49 | 4 351.76 | 3 944.11 | 1 729.27 | 3 334.40 |
| Other financial income | 20.02 | 320.34 | 0.08 | 3.09 | 151.73 |
| Other financial expenses | -65.94 | -33.30 | - 431.06 | -24.70 | -14.60 |
| Pre-tax profit | 3 598.57 | 4 638.79 | 3 513.12 | 1 707.67 | 3 471.54 |
| Income taxes | - 791.80 | -1 020.51 | - 774.65 | - 376.83 | - 766.54 |
| Net earnings | 2 806.76 | 3 618.28 | 2 738.48 | 1 330.83 | 2 705.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 531.17 | 741.05 | 488.87 | 311.43 | 241.91 |
| Tangible assets total | 531.17 | 741.05 | 488.87 | 311.43 | 241.91 |
| Other receivables | 94.25 | 95.17 | 100.75 | 129.03 | 101.87 |
| Investments total | 94.25 | 95.17 | 100.75 | 129.03 | 101.87 |
| Non-current loans receivable | 11.67 | 18.20 | |||
| Long term receivables total | 11.67 | 18.20 | |||
| Inventories total | |||||
| Current trade debtors | 2 231.35 | 2 538.75 | 5 325.61 | 4 629.95 | 5 550.25 |
| Current amounts owed by group member comp. | 66.95 | 41.31 | 179.25 | 278.35 | 174.93 |
| Prepayments and accrued income | 412.00 | 443.03 | 513.41 | 526.07 | 660.14 |
| Current other receivables | 878.99 | 2 693.58 | 595.30 | 2 228.13 | 2 216.83 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 3 589.30 | 5 716.66 | 6 613.57 | 7 662.50 | 8 602.35 |
| Other current investments | 4 019.94 | 4 333.65 | 3 974.97 | 3 972.83 | 33.24 |
| Cash and bank deposits | 3 059.35 | 3 815.97 | 3 074.02 | 2 945.67 | 4 233.73 |
| Cash and cash equivalents | 7 079.29 | 8 149.62 | 7 049.00 | 6 918.50 | 4 266.97 |
| Balance sheet total (assets) | 11 305.67 | 14 720.71 | 14 252.18 | 15 021.46 | 13 213.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | 2 600.00 | 1 600.00 | 5 224.52 | |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 225.16 | 431.93 | 2 450.21 | 5 188.68 | 1 295.00 |
| Profit of the financial year | 2 806.76 | 3 618.28 | 2 738.48 | 1 330.83 | 2 705.00 |
| Shareholders equity total | 5 331.93 | 7 650.21 | 7 788.68 | 7 519.52 | 6 724.52 |
| Provisions | 1 849.63 | 2 583.06 | 2 810.73 | 2 104.37 | 1 432.63 |
| Non-current other liabilities | 462.76 | 514.20 | |||
| Non-current liabilities total | 462.76 | 514.20 | |||
| Current trade creditors | 231.35 | 469.30 | 218.97 | 1 899.86 | 678.84 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | |
| Short-term deferred tax liabilities | 1 625.65 | 287.06 | 546.97 | 1 083.17 | 1 438.27 |
| Other non-interest bearing current liabilities | 1 804.13 | 3 216.65 | 2 886.62 | 2 414.32 | 2 938.83 |
| Current liabilities total | 3 661.36 | 3 973.23 | 3 652.78 | 5 397.57 | 5 055.95 |
| Balance sheet total (liabilities) | 11 305.67 | 14 720.71 | 14 252.18 | 15 021.46 | 13 213.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.