Kenny Nielsen Invest Aps — Credit Rating and Financial Key Figures
CVR number: 14167846
Næsset 15, 8700 Horsens
kennynielsen@me.com
tel: 40181155
WWW.KIROKN.DK
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.00 | 752.00 | 647.00 | 487.18 | 495.45 |
| Employee benefit expenses | - 342.00 | - 355.00 | - 330.00 | - 356.05 | - 280.94 |
| Other operating expenses | -8.00 | -1.30 | |||
| Total depreciation | -9.00 | -11.00 | -11.00 | -10.69 | -5.67 |
| EBIT | 149.00 | 386.00 | 306.00 | 120.44 | 207.56 |
| Other financial income | 38.00 | 19.00 | 19.00 | 24.40 | 73.75 |
| Other financial expenses | -3.00 | -26.00 | -39.06 | -11.40 | |
| Pre-tax profit | 187.00 | 402.00 | 299.00 | 105.77 | 269.91 |
| Income taxes | -42.00 | -89.00 | -66.00 | -24.70 | 5.97 |
| Net earnings | 145.00 | 313.00 | 233.00 | 81.07 | 275.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 34.00 | 23.00 | 13.21 | |
| Tangible assets total | 45.00 | 34.00 | 23.00 | 13.21 | |
| Other receivables | 77.00 | 59.00 | 59.00 | 33.50 | 33.50 |
| Investments total | 77.00 | 59.00 | 59.00 | 33.50 | 33.50 |
| Long term receivables total | |||||
| Semifinished products | 23.62 | ||||
| Finished products/goods | 10.00 | 7.00 | 13.00 | ||
| Inventories total | 10.00 | 7.00 | 13.00 | 23.62 | |
| Current trade debtors | 32.00 | 53.00 | 81.00 | 73.01 | |
| Prepayments and accrued income | 14.00 | 17.00 | 14.00 | 48.61 | |
| Current other receivables | 20.00 | 30.00 | 283.00 | 201.39 | 1.68 |
| Current deferred tax assets | 4.00 | 3.80 | 15.20 | ||
| Short term receivables total | 70.00 | 100.00 | 378.00 | 326.80 | 16.88 |
| Other current investments | 91.00 | 109.00 | 88.00 | 129.89 | 82.02 |
| Cash and bank deposits | 659.00 | 887.00 | 819.00 | 931.81 | 901.84 |
| Cash and cash equivalents | 750.00 | 996.00 | 907.00 | 1 061.70 | 983.86 |
| Balance sheet total (assets) | 952.00 | 1 196.00 | 1 380.00 | 1 458.83 | 1 034.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 57.00 | 400.00 | 234.94 | |
| Other reserves | - 173.94 | ||||
| Retained earnings | 448.00 | 536.00 | 849.00 | 682.63 | 528.76 |
| Profit of the financial year | 145.00 | 313.00 | 233.00 | 81.07 | 275.88 |
| Shareholders equity total | 829.00 | 1 031.00 | 1 207.00 | 1 288.70 | 990.64 |
| Provisions | 4.00 | 4.00 | 6.00 | 6.06 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 119.00 | 152.00 | 146.00 | 164.07 | 43.59 |
| Current liabilities total | 119.00 | 161.00 | 167.00 | 164.07 | 43.59 |
| Balance sheet total (liabilities) | 952.00 | 1 196.00 | 1 380.00 | 1 458.83 | 1 034.23 |
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