KAJ NIELSEN & SØN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 87181413
Lejrvej 23 C, Kirke Værløse 3500 Værløse
kns@kns.dk
tel: 44474411
www.kns.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 362.54 | 435.89 | 471.85 | 425.04 | 18.71 |
| Gross profit | 2 446.35 | 3 432.71 | 3 377.15 | 3 024.29 | 4 779.43 |
| Costs of management | -2 904.06 | -2 813.04 | -2 458.19 | -2 700.00 | -3 015.27 |
| Costs of distribution | - 136.31 | - 103.52 | - 379.60 | -94.01 | -43.56 |
| EBIT | - 231.47 | 952.03 | 1 011.20 | 655.33 | 1 739.30 |
| Other financial income | 8.30 | 5.47 | 13.55 | 7.09 | 9.95 |
| Other financial expenses | - 388.73 | - 346.96 | - 289.38 | - 303.17 | - 330.08 |
| Pre-tax profit | - 611.90 | 610.54 | 735.37 | 359.25 | 1 419.17 |
| Income taxes | - 170.73 | ||||
| Net earnings | - 611.90 | 610.54 | 735.37 | 359.25 | 1 248.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 523.96 | 3 640.02 | 2 860.38 | 2 330.81 | 1 914.57 |
| Tangible assets total | 4 523.96 | 3 640.02 | 2 860.38 | 2 330.81 | 1 914.57 |
| Other receivables | 720.94 | 729.01 | 737.08 | 745.14 | 753.21 |
| Investments total | 720.94 | 729.01 | 737.08 | 745.14 | 753.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 287.57 | 1 782.35 | 2 015.14 | 2 350.57 | 3 000.39 |
| Inventories total | 2 287.57 | 1 782.35 | 2 015.14 | 2 350.57 | 3 000.39 |
| Current trade debtors | 287.53 | 1 067.89 | 1 766.35 | 1 390.45 | 561.32 |
| Current amounts owed by group member comp. | 135.88 | 147.61 | 160.20 | 174.91 | 258.60 |
| Prepayments and accrued income | 38.97 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 496.90 | 496.90 | 496.90 | 496.90 | 326.17 |
| Short term receivables total | 920.31 | 1 712.39 | 2 423.47 | 2 062.26 | 1 185.07 |
| Cash and bank deposits | 0.94 | 0.39 | 0.34 | 0.34 | 758.56 |
| Cash and cash equivalents | 0.94 | 0.39 | 0.34 | 0.34 | 758.56 |
| Balance sheet total (assets) | 8 453.73 | 7 864.17 | 8 036.41 | 7 489.13 | 7 611.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 603.05 | -8.85 | 601.69 | 1 337.07 | 1 696.31 |
| Profit of the financial year | - 611.90 | 610.54 | 735.37 | 359.25 | 1 248.44 |
| Shareholders equity total | 491.15 | 1 101.70 | 1 837.07 | 2 196.31 | 3 444.75 |
| Non-current loans from credit institutions | 1 429.95 | ||||
| Non-current leasing loans | 1 791.07 | 626.92 | |||
| Non-current liabilities total | 1 791.07 | 626.92 | 1 429.95 | ||
| Current loans from credit institutions | 3 833.37 | 2 667.77 | 2 464.68 | 2 675.38 | 1 631.49 |
| Advances received | 100.00 | ||||
| Current trade creditors | 881.44 | 518.28 | 808.29 | 890.86 | 339.90 |
| Other non-interest bearing current liabilities | 1 356.68 | 2 949.50 | 2 926.38 | 1 726.58 | 765.70 |
| Current liabilities total | 6 171.50 | 6 135.56 | 6 199.35 | 5 292.81 | 2 737.10 |
| Balance sheet total (liabilities) | 8 453.73 | 7 864.17 | 8 036.41 | 7 489.13 | 7 611.80 |
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