KJÆR NIELSEN HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30563972
Skovgade 2 E, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | - 116.00 | -99.00 | 8.00 | 154.76 |
| Employee benefit expenses | -84.00 | ||||
| Total depreciation | - 101.00 | - 101.00 | -98.00 | -80.00 | -69.67 |
| EBIT | - 181.00 | - 217.00 | - 197.00 | -72.00 | 1.09 |
| Other financial income | 147.00 | 133.00 | 104.00 | 178.10 | |
| Other financial expenses | -4.00 | - 409.00 | |||
| Pre-tax profit | -38.00 | -84.00 | - 606.00 | 32.00 | 179.19 |
| Net earnings | -38.00 | -84.00 | - 606.00 | 32.00 | 179.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 761.00 | 1 742.00 | 1 724.00 | ||
| Machinery and equipment | 242.00 | 159.00 | 79.00 | 348.33 | |
| Tangible assets total | 2 003.00 | 1 901.00 | 1 803.00 | 348.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 4.00 | 2.00 | 2.00 | 2.00 | |
| Other current investments | 4 146.00 | 3 810.00 | 2 936.00 | 1 104.00 | 2 622.12 |
| Cash and bank deposits | 15.00 | 14.00 | 26.00 | 1 836.00 | 6.81 |
| Cash and cash equivalents | 4 161.00 | 3 824.00 | 2 962.00 | 2 940.00 | 2 628.93 |
| Balance sheet total (assets) | 6 168.00 | 5 727.00 | 4 767.00 | 2 942.00 | 2 977.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 150.00 | 135.00 |
| Retained earnings | 5 698.00 | 5 310.00 | 4 875.00 | 2 619.00 | 2 516.07 |
| Profit of the financial year | -38.00 | -84.00 | - 606.00 | 32.00 | 179.19 |
| Shareholders equity total | 6 135.00 | 5 701.00 | 4 744.00 | 2 926.00 | 2 955.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 20.00 | 10.00 | 15.38 |
| Other non-interest bearing current liabilities | 14.00 | 6.00 | 3.00 | 6.00 | 6.64 |
| Current liabilities total | 33.00 | 26.00 | 23.00 | 16.00 | 22.01 |
| Balance sheet total (liabilities) | 6 168.00 | 5 727.00 | 4 767.00 | 2 942.00 | 2 977.26 |
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