KLAUS NIELSEN RÅDGIVENDE INGENIØRFIRMA FRI A/S — Credit Rating and Financial Key Figures
CVR number: 16207306
Gammel Strandvej 18, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 123.56 | 15 066.09 | 13 067.38 | 16 376.31 | 18 710.87 |
| Employee benefit expenses | -9 578.24 | -10 869.80 | -11 008.39 | -12 808.92 | -14 085.86 |
| Other operating expenses | - 105.86 | - 102.82 | |||
| Total depreciation | - 193.56 | - 252.18 | - 223.85 | - 130.18 | - 159.39 |
| EBIT | 4 351.76 | 3 944.11 | 1 729.27 | 3 334.40 | 4 465.61 |
| Other financial income | 320.34 | 0.08 | 3.09 | 151.73 | 60.46 |
| Other financial expenses | -33.30 | - 431.06 | -24.70 | -14.60 | -10.94 |
| Pre-tax profit | 4 638.79 | 3 513.12 | 1 707.67 | 3 471.54 | 4 515.13 |
| Income taxes | -1 020.51 | - 774.65 | - 376.83 | - 766.54 | - 994.24 |
| Net earnings | 3 618.28 | 2 738.48 | 1 330.83 | 2 705.00 | 3 520.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 741.05 | 488.87 | 311.43 | 241.91 | 760.16 |
| Tangible assets total | 741.05 | 488.87 | 311.43 | 241.91 | 760.16 |
| Investments total | 95.17 | 100.75 | 129.03 | 101.87 | 111.91 |
| Non-current loans receivable | 18.20 | ||||
| Long term receivables total | 18.20 | ||||
| Inventories total | |||||
| Current trade debtors | 2 538.75 | 5 325.61 | 4 629.95 | 5 550.25 | 7 397.51 |
| Current amounts owed by group member comp. | 41.31 | 179.25 | 278.35 | 174.93 | 200.50 |
| Prepayments and accrued income | 443.03 | 513.41 | 526.07 | 660.14 | 832.90 |
| Current other receivables | 2 693.58 | 595.30 | 2 228.13 | 2 216.83 | 2 325.22 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 5 716.66 | 6 613.57 | 7 662.50 | 8 602.35 | 10 756.14 |
| Other current investments | 4 333.65 | 3 974.97 | 3 972.83 | 33.24 | 38.46 |
| Cash and bank deposits | 3 815.97 | 3 074.02 | 2 945.67 | 4 233.73 | 4 825.56 |
| Cash and cash equivalents | 8 149.62 | 7 049.00 | 6 918.50 | 4 266.97 | 4 864.02 |
| Balance sheet total (assets) | 14 720.71 | 14 252.18 | 15 021.46 | 13 213.10 | 16 492.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 600.00 | 1 600.00 | 5 224.52 | 3 520.89 | |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 431.93 | 2 450.21 | 5 188.68 | 1 295.00 | 479.11 |
| Profit of the financial year | 3 618.28 | 2 738.48 | 1 330.83 | 2 705.00 | 3 520.89 |
| Shareholders equity total | 7 650.21 | 7 788.68 | 7 519.52 | 6 724.52 | 8 520.89 |
| Provisions | 2 583.06 | 2 810.73 | 2 104.37 | 1 432.63 | 2 303.10 |
| Non-current other liabilities | 514.20 | ||||
| Non-current liabilities total | 514.20 | ||||
| Current trade creditors | 469.30 | 218.97 | 1 899.86 | 678.84 | 3 475.66 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | ||
| Short-term deferred tax liabilities | 287.06 | 546.97 | 1 083.17 | 1 438.27 | 123.77 |
| Other non-interest bearing current liabilities | 3 216.65 | 2 886.62 | 2 414.32 | 2 938.83 | 2 068.82 |
| Current liabilities total | 3 973.23 | 3 652.78 | 5 397.57 | 5 055.95 | 5 668.25 |
| Balance sheet total (liabilities) | 14 720.71 | 14 252.18 | 15 021.46 | 13 213.10 | 16 492.24 |
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