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NOK NIELS OLE KJØLBY ApS — Credit Rating and Financial Key Figures

CVR number: 10181887
Færøvej 2, 4681 Herfølge
tel: 56496629
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit81.0924.48124.9998.37-21.14
Employee benefit expenses-5.20-5.41-3.73-3.62
Total depreciation-14.00
EBIT61.8919.08121.2694.75-21.14
Other financial income37.2236.1164.4055.78103.90
Other financial expenses-13.56-9.16-9.76-8.56-2.56
Pre-tax profit85.5646.03175.90141.9780.20
Income taxes-19.73-6.23-38.44-30.87-28.15
Net earnings65.8339.80137.46111.1052.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.00100.00103.50
Non-current other receivables1.003.72
Long term receivables total101.00103.72103.50
Inventories total
Current trade debtors13.0550.149.61118.37
Current other receivables902.79938.921 392.481 448.241 720.13
Current deferred tax assets18.72
Short term receivables total915.85989.061 420.811 566.611 720.13
Cash and bank deposits465.57461.7160.95117.522.20
Cash and cash equivalents465.57461.7160.95117.522.20
Balance sheet total (assets)1 482.421 554.491 585.261 684.131 722.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 118.481 184.311 224.111 361.571 472.67
Profit of the financial year65.8339.80137.46111.1052.05
Shareholders equity total1 309.311 349.111 486.571 597.671 649.73
Non-current deferred tax liabilities29.0530.8715.15
Non-current liabilities total29.0530.8715.15
Current loans from credit institutions63.30107.5428.09
Current owed to participating44.6232.09
Short-term deferred tax liabilities1.143.891.3914.4430.87
Other non-interest bearing current liabilities64.0561.8640.1641.1526.59
Current liabilities total173.11205.3869.6455.5957.46
Balance sheet total (liabilities)1 482.421 554.491 585.261 684.131 722.34
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