NIELS KRUSE A/S — Credit Rating and Financial Key Figures
CVR number: 78097116
H. C. Ørsteds Vej 5, Taulov 7000 Fredericia
tel: 75564422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 562.81 | 5 317.43 | 7 230.92 | 5 643.70 | 6 102.33 |
| Employee benefit expenses | -5 171.99 | -5 459.46 | -7 065.39 | -5 479.10 | -5 861.76 |
| Total depreciation | -26.93 | -16.86 | -19.50 | -20.45 | -29.06 |
| EBIT | 363.88 | - 158.89 | 146.03 | 144.14 | 211.52 |
| Other financial income | 9.83 | 38.50 | 12.54 | 11.99 | 8.60 |
| Other financial expenses | -45.42 | -43.14 | -56.49 | -29.01 | -43.96 |
| Pre-tax profit | 328.30 | - 163.53 | 102.08 | 127.12 | 176.16 |
| Income taxes | -72.85 | 34.82 | -23.09 | -18.83 | -39.27 |
| Net earnings | 255.45 | - 128.71 | 78.99 | 108.29 | 136.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.86 | 71.50 | 52.00 | 152.81 | 217.95 |
| Tangible assets total | 55.86 | 71.50 | 52.00 | 152.81 | 217.95 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Raw materials and consumables | 32.40 | 31.10 | 31.10 | 31.10 | |
| Finished products/goods | 32.40 | ||||
| Inventories total | 32.40 | 32.40 | 31.10 | 31.10 | 31.10 |
| Current trade debtors | 2 360.57 | 583.89 | 2 712.02 | 655.73 | 1 007.69 |
| Prepayments and accrued income | 119.93 | 142.11 | 96.61 | 247.52 | |
| Current other receivables | 1 568.86 | 1 895.63 | 1 495.21 | 2 131.60 | 2 815.05 |
| Current deferred tax assets | 25.47 | 9.78 | 5.42 | ||
| Short term receivables total | 3 929.43 | 2 624.92 | 4 359.10 | 2 889.36 | 4 070.26 |
| Other current investments | 59.51 | 84.47 | 68.29 | 73.17 | 77.46 |
| Cash and bank deposits | 371.40 | 605.94 | 29.21 | 33.41 | 37.41 |
| Cash and cash equivalents | 430.92 | 690.40 | 97.50 | 106.58 | 114.86 |
| Balance sheet total (assets) | 4 548.61 | 3 519.22 | 4 639.71 | 3 279.86 | 4 434.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 255.45 | 126.73 | 205.72 | 314.01 | |
| Profit of the financial year | 255.45 | - 128.71 | 78.99 | 108.29 | 136.90 |
| Shareholders equity total | 755.45 | 626.73 | 705.72 | 814.01 | 950.91 |
| Provisions | 9.35 | 6.59 | 30.84 | 70.11 | |
| Non-current other liabilities | 101.46 | ||||
| Non-current deferred tax liabilities | 102.60 | 397.50 | 411.42 | 424.17 | |
| Non-current liabilities total | 101.46 | 102.60 | 397.50 | 411.42 | 424.17 |
| Current loans from credit institutions | 414.15 | 90.55 | 255.65 | ||
| Current trade creditors | 1 300.32 | 900.51 | 1 490.40 | 616.10 | 1 263.50 |
| Current owed to group member | 793.62 | 707.58 | 647.51 | 536.86 | 547.54 |
| Short-term deferred tax liabilities | 16.24 | ||||
| Other non-interest bearing current liabilities | 1 572.16 | 1 181.79 | 932.72 | 726.75 | 871.88 |
| Accruals and deferred income | 45.11 | 53.32 | 50.41 | ||
| Current liabilities total | 3 682.35 | 2 789.89 | 3 529.89 | 2 023.59 | 2 988.99 |
| Balance sheet total (liabilities) | 4 548.61 | 3 519.22 | 4 639.71 | 3 279.86 | 4 434.17 |
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