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KAJ NIELSEN. TRICOTAGEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 11833292
Merkurvej 5, 7430 Ikast
tel: 97153118
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 253.82-75.6610.77- 178.84-46.86
Costs of management- 253.39- 289.86- 266.44- 275.16- 451.10
Costs of distribution-79.81-96.55-69.53-57.71-53.48
EBIT- 587.02- 462.07- 325.21- 511.72- 551.45
Other financial income3 964.242 335.915 721.297 001.126 536.50
Other financial expenses- 122.72-4 898.15-60.54- 212.84-1 466.19
Net income from associates (fin.)270.00295.00250.00200.00200.00
Pre-tax profit3 524.50-2 729.325 585.546 476.564 718.86
Income taxes-4.46-10.28-48.17- 854.13- 774.29
Net earnings3 520.04-2 739.605 537.385 622.433 944.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 096.461 250.531 257.091 228.001 198.91
Machinery and equipment50.0050.0050.0050.0050.00
Tangible assets total1 146.461 300.521 307.091 278.001 248.91
Participating interests5 132.165 132.165 132.165 132.165 132.16
Investments total5 132.165 132.165 132.165 132.165 132.16
Non-current loans receivable25 850.7125 850.7125 850.7125 850.7125 850.71
Long term receivables total25 850.7125 850.7125 850.7125 850.7125 850.71
Inventories total
Current trade debtors0.88
Current amounts owed by group member comp.133.11223.43304.88167.01
Current other receivables158.16119.45184.74163.11204.86
Current deferred tax assets97.59146.5295.65
Short term receivables total255.75399.95503.82467.99371.87
Other current investments29 680.0024 017.6727 744.3032 487.4539 225.60
Cash and bank deposits6 304.339 039.377 629.009 214.544 405.90
Cash and cash equivalents35 984.3333 057.0535 373.3041 701.9943 631.49
Balance sheet total (assets)68 369.4165 740.3968 167.0774 430.8576 235.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased2 000.00158.80
Retained earnings51 567.1455 087.1852 347.5955 884.9661 348.60
Profit of the financial year3 520.04-2 739.605 537.385 622.433 944.57
Shareholders equity total65 087.1862 347.5967 884.9673 507.4075 451.97
Provisions83.26113.94
Non-current deferred tax liabilities647.34519.37
Non-current liabilities total647.34519.37
Current trade creditors48.5325.515.244.629.74
Current owed to participating3 288.17230.32154.1576.97
Current owed to group member17.34
Other non-interest bearing current liabilities3 216.3579.1346.5534.0863.14
Current liabilities total3 282.223 392.80282.11192.85149.85
Balance sheet total (liabilities)68 369.4165 740.3968 167.0774 430.8576 235.13
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