KARLO BERNT NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14976043
Sædding Strandvej 127, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -77.57 | -66.64 | |||
| Gross profit | 108.41 | 176.58 | 187.99 | 174.35 | 188.93 |
| Employee benefit expenses | -51.33 | -55.99 | |||
| EBIT | 57.09 | 120.59 | 187.99 | 174.35 | 188.93 |
| Other financial income | 21.00 | 110.54 | 33.69 | 128.49 | 77.89 |
| Other financial expenses | -37.27 | -20.29 | - 331.79 | -47.11 | - 125.78 |
| Pre-tax profit | 40.82 | 210.84 | - 110.10 | 255.73 | 141.05 |
| Income taxes | -10.89 | -44.68 | 23.86 | -56.20 | -30.77 |
| Net earnings | 29.94 | 166.17 | -86.24 | 199.53 | 110.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 233.88 | 5 233.88 | 5 233.88 | 5 233.88 | 5 233.88 |
| Tangible assets total | 5 233.88 | 5 233.88 | 5 233.88 | 5 233.88 | 5 233.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.53 | ||||
| Current other receivables | 194.05 | ||||
| Current deferred tax assets | 106.52 | 53.50 | 77.70 | 27.18 | 5.68 |
| Short term receivables total | 112.05 | 53.50 | 77.70 | 27.18 | 199.73 |
| Other current investments | 341.50 | 260.93 | |||
| Cash and bank deposits | 892.41 | 190.11 | 6.31 | 188.78 | 266.89 |
| Cash and cash equivalents | 892.41 | 190.11 | 347.81 | 449.71 | 266.89 |
| Balance sheet total (assets) | 6 238.34 | 5 477.49 | 5 659.39 | 5 710.76 | 5 700.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 2 280.64 | 2 300.58 | 2 456.75 | 2 360.50 | 2 550.04 |
| Profit of the financial year | 29.94 | 166.17 | -86.24 | 199.53 | 110.27 |
| Shareholders equity total | 2 745.58 | 2 901.75 | 2 805.51 | 2 995.04 | 3 095.31 |
| Non-current loans from credit institutions | 2 445.20 | 2 341.37 | 2 237.78 | 2 182.75 | 2 112.66 |
| Non-current liabilities total | 2 445.20 | 2 341.37 | 2 237.78 | 2 182.75 | 2 112.66 |
| Current loans from credit institutions | 105.00 | 105.00 | 105.00 | 69.00 | 70.00 |
| Current trade creditors | 1.50 | 2.32 | |||
| Current owed to participating | 866.48 | 50.58 | 432.30 | 379.68 | 327.79 |
| Other non-interest bearing current liabilities | 76.08 | 78.80 | 78.80 | 82.80 | 92.41 |
| Current liabilities total | 1 047.56 | 234.38 | 616.10 | 532.97 | 492.52 |
| Balance sheet total (liabilities) | 6 238.34 | 5 477.49 | 5 659.39 | 5 710.76 | 5 700.50 |
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