NIELS KRISTENSEN. VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36449411
Skovbakkevej 52, 8800 Viborg
tel: 86673200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | -34.88 | 15 342.65 | 312.14 | -61.82 |
| Employee benefit expenses | -52.93 | -48.51 | |||
| Other operating expenses | -11.40 | -10.23 | -8.89 | -44.44 | |
| EBIT | -82.03 | -93.61 | 15 333.75 | 267.69 | -61.82 |
| Other financial income | 26.54 | 15.48 | 13.82 | 1 800.42 | 3 371.50 |
| Other financial expenses | -41.81 | -49.10 | -1 437.82 | - 326.01 | - 399.93 |
| Net income from associates (fin.) | 1 882.28 | 1 924.69 | 2 041.15 | 4 210.09 | 3 389.44 |
| Pre-tax profit | 1 784.98 | 1 797.46 | 15 950.89 | 5 952.20 | 6 299.20 |
| Income taxes | 22.76 | 26.96 | -3 058.77 | - 384.80 | - 655.53 |
| Net earnings | 1 807.74 | 1 824.42 | 12 892.12 | 5 567.39 | 5 643.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 |
| Tangible assets total | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 |
| Holdings in group member companies | 71 786.53 | 73 711.22 | 75 752.36 | 75 162.46 | 66 551.90 |
| Investments total | 71 786.53 | 73 711.22 | 75 752.36 | 75 162.46 | 66 551.90 |
| Non-current loans receivable | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 |
| Long term receivables total | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 |
| Semifinished products | 4 467.02 | 4 523.70 | 169.17 | ||
| Inventories total | 4 467.02 | 4 523.70 | 169.17 | ||
| Current amounts owed by group member comp. | 98.90 | 100.40 | 513.77 | 972.90 | |
| Prepayments and accrued income | 59.79 | 14.78 | 9.52 | 4.40 | |
| Current other receivables | 2.63 | 869.08 | 3 737.31 | 9 696.58 | |
| Current deferred tax assets | 766.05 | 1 462.56 | 1 736.70 | 1 537.10 | 1 446.04 |
| Short term receivables total | 924.74 | 1 580.38 | 2 615.30 | 5 792.58 | 12 115.52 |
| Other current investments | 84.20 | 93.42 | 17 826.37 | 19 751.33 | 22 090.03 |
| Cash and bank deposits | 88.72 | 255.00 | 2 467.59 | 6 154.55 | 1 026.54 |
| Cash and cash equivalents | 172.92 | 348.43 | 20 293.95 | 25 905.89 | 23 116.58 |
| Balance sheet total (assets) | 77 501.93 | 80 314.45 | 98 981.51 | 107 011.64 | 101 934.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 700.00 | 1 700.00 | 2 470.00 | 2 584.80 |
| Other reserves | 71 682.53 | 73 607.22 | 75 648.37 | 74 088.46 | 64 393.11 |
| Retained earnings | 1 712.97 | 896.02 | -1 020.70 | 9 991.33 | 21 584.48 |
| Profit of the financial year | 1 807.74 | 1 824.42 | 12 892.12 | 5 567.39 | 5 643.66 |
| Shareholders equity total | 75 516.24 | 77 227.66 | 89 419.79 | 92 317.18 | 94 406.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.03 | |||
| Current trade creditors | 32.94 | 25.00 | 29.84 | 29.21 | 28.12 |
| Current owed to group member | 1 434.18 | 2 982.39 | 9 216.36 | 14 146.76 | 6 828.82 |
| Short-term deferred tax liabilities | 443.16 | 0.92 | 215.31 | 389.71 | 155.71 |
| Other non-interest bearing current liabilities | 75.40 | 78.40 | 100.20 | 128.78 | 516.03 |
| Current liabilities total | 1 985.68 | 3 086.79 | 9 561.73 | 14 694.46 | 7 528.68 |
| Balance sheet total (liabilities) | 77 501.93 | 80 314.45 | 98 981.51 | 107 011.64 | 101 934.72 |
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