KAJ NIELSEN. TRICOTAGEFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 11833292
Merkurvej 5, 7430 Ikast
tel: 97153118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.21 | - 253.82 | -75.66 | 10.77 | - 178.84 |
| Costs of management | - 267.36 | - 253.39 | - 289.86 | - 266.44 | - 275.16 |
| Costs of distribution | -96.19 | -79.81 | -96.55 | -69.53 | -57.71 |
| EBIT | - 455.76 | - 587.02 | - 462.07 | - 325.21 | - 511.72 |
| Other financial income | 1 999.41 | 3 964.24 | 2 335.91 | 5 721.29 | 7 001.12 |
| Other financial expenses | - 469.39 | - 122.72 | -4 898.15 | -60.54 | - 212.84 |
| Net income from associates (fin.) | 235.00 | 270.00 | 295.00 | 250.00 | 200.00 |
| Pre-tax profit | 1 309.26 | 3 524.50 | -2 729.32 | 5 585.54 | 6 476.56 |
| Income taxes | -4.46 | -10.28 | -48.17 | - 854.13 | |
| Net earnings | 1 309.26 | 3 520.04 | -2 739.60 | 5 537.38 | 5 622.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 112.40 | 1 096.46 | 1 250.53 | 1 257.09 | 1 228.00 |
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 1 162.40 | 1 146.46 | 1 300.52 | 1 307.09 | 1 278.00 |
| Participating interests | 5 132.16 | 5 132.16 | 5 132.16 | 5 132.16 | 5 132.16 |
| Investments total | 5 132.16 | 5 132.16 | 5 132.16 | 5 132.16 | 5 132.16 |
| Non-current loans receivable | 25 850.71 | 25 850.71 | 25 850.71 | 25 850.71 | 25 850.71 |
| Long term receivables total | 25 850.71 | 25 850.71 | 25 850.71 | 25 850.71 | 25 850.71 |
| Inventories total | |||||
| Current trade debtors | 0.88 | ||||
| Current amounts owed by group member comp. | 863.52 | 133.11 | 223.43 | 304.88 | |
| Prepayments and accrued income | 28.40 | ||||
| Current other receivables | 113.67 | 158.16 | 119.45 | 184.74 | 163.11 |
| Current deferred tax assets | 70.59 | 97.59 | 146.52 | 95.65 | |
| Short term receivables total | 1 076.18 | 255.75 | 399.95 | 503.82 | 467.99 |
| Other current investments | 19 385.05 | 29 680.00 | 24 017.67 | 27 744.30 | 32 487.45 |
| Cash and bank deposits | 13 234.17 | 6 304.33 | 9 039.37 | 7 629.00 | 9 214.54 |
| Cash and cash equivalents | 32 619.22 | 35 984.33 | 33 057.05 | 35 373.30 | 41 701.99 |
| Balance sheet total (assets) | 65 840.66 | 68 369.41 | 65 740.39 | 68 167.07 | 74 430.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 50 257.89 | 51 567.14 | 55 087.18 | 52 347.59 | 55 884.96 |
| Profit of the financial year | 1 309.26 | 3 520.04 | -2 739.60 | 5 537.38 | 5 622.43 |
| Shareholders equity total | 62 567.14 | 65 087.18 | 62 347.59 | 67 884.96 | 73 507.40 |
| Provisions | 83.26 | ||||
| Non-current deferred tax liabilities | 647.34 | ||||
| Non-current liabilities total | 647.34 | ||||
| Current trade creditors | 48.53 | 25.51 | 5.24 | 4.62 | |
| Current owed to participating | 3 288.17 | 230.32 | 154.15 | ||
| Current owed to group member | 17.34 | ||||
| Other non-interest bearing current liabilities | 3 273.52 | 3 216.35 | 79.13 | 46.55 | 34.08 |
| Current liabilities total | 3 273.52 | 3 282.22 | 3 392.80 | 282.11 | 192.85 |
| Balance sheet total (liabilities) | 65 840.66 | 68 369.41 | 65 740.39 | 68 167.07 | 74 430.85 |
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