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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 435.89 | 471.85 | 425.04 | ||
| Gross profit | 3 432.71 | 3 377.15 | 3 024.29 | 7 175.18 | 13 687.05 |
| Costs of management | -2 813.04 | -2 458.19 | -2 700.00 | ||
| Costs of distribution | - 103.52 | - 379.60 | -94.01 | ||
| Employee benefit expenses | -5 019.64 | -5 134.03 | |||
| Total depreciation | - 416.24 | - 835.07 | |||
| EBIT | 952.03 | 1 011.20 | 655.33 | 1 739.30 | 7 717.94 |
| Other financial income | 5.47 | 13.55 | 7.09 | 9.95 | |
| Other financial expenses | - 346.96 | - 289.38 | - 303.17 | - 330.08 | - 230.06 |
| Pre-tax profit | 610.54 | 735.37 | 359.25 | 1 419.17 | 7 487.88 |
| Income taxes | - 170.73 | -1 644.67 | |||
| Net earnings | 610.54 | 735.37 | 359.25 | 1 248.44 | 5 843.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 640.02 | 2 860.38 | 2 330.81 | 430.78 | |
| Machinery and equipment | 1 483.79 | 1 000.00 | |||
| Tangible assets total | 3 640.02 | 2 860.38 | 2 330.81 | 1 914.57 | 1 000.00 |
| Investments total | 729.01 | 737.08 | 745.14 | 753.21 | 753.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 782.35 | 2 015.14 | 2 350.57 | 3 000.39 | 500.00 |
| Inventories total | 1 782.35 | 2 015.14 | 2 350.57 | 3 000.39 | 500.00 |
| Current trade debtors | 1 067.89 | 1 766.35 | 1 390.45 | 561.32 | 738.56 |
| Current amounts owed by group member comp. | 147.61 | 160.20 | 174.91 | 258.60 | 10.00 |
| Prepayments and accrued income | 38.97 | 154.38 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 496.90 | 496.90 | 496.90 | 326.17 | |
| Short term receivables total | 1 712.39 | 2 423.47 | 2 062.26 | 1 185.07 | 902.94 |
| Cash and bank deposits | 0.39 | 0.34 | 0.34 | 758.56 | 8 871.49 |
| Cash and cash equivalents | 0.39 | 0.34 | 0.34 | 758.56 | 8 871.49 |
| Balance sheet total (assets) | 7 864.17 | 8 036.41 | 7 489.13 | 7 611.80 | 12 027.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -8.85 | 601.69 | 1 337.07 | 1 696.31 | -2 055.25 |
| Profit of the financial year | 610.54 | 735.37 | 359.25 | 1 248.44 | 5 843.21 |
| Shareholders equity total | 1 101.70 | 1 837.07 | 2 196.31 | 3 444.75 | 9 287.96 |
| Non-current leasing loans | 626.92 | ||||
| Non-current liabilities total | 626.92 | ||||
| Current loans from credit institutions | 2 667.77 | 2 464.68 | 2 675.38 | 3 061.44 | |
| Current trade creditors | 518.28 | 808.29 | 890.86 | 339.90 | 1 082.15 |
| Short-term deferred tax liabilities | 1 318.50 | ||||
| Other non-interest bearing current liabilities | 2 949.50 | 2 926.38 | 1 726.58 | 765.70 | 339.02 |
| Current liabilities total | 6 135.56 | 6 199.35 | 5 292.81 | 4 167.05 | 2 739.68 |
| Balance sheet total (liabilities) | 7 864.17 | 8 036.41 | 7 489.13 | 7 611.80 | 12 027.64 |
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