KARL NIELSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 14597182
Odinsvej 14, 3460 Birkerød
tel: 45810330
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.33 | 1 309.23 | 1 309.63 | 557.12 | 2 136.00 |
| Employee benefit expenses | -1 284.19 | -1 252.31 | -1 252.50 | - 842.16 | -59.32 |
| Total depreciation | -38.00 | -34.00 | -34.00 | -34.00 | |
| EBIT | - 103.86 | 22.92 | 23.13 | - 319.04 | 2 076.68 |
| Other financial expenses | -23.38 | -15.83 | -14.15 | -35.36 | -24.51 |
| Pre-tax profit | - 127.24 | 7.08 | 8.98 | - 354.40 | 2 052.17 |
| Income taxes | 36.49 | -5.57 | -5.59 | 72.79 | - 335.69 |
| Net earnings | -90.76 | 1.51 | 3.39 | - 281.61 | 1 716.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 889.90 | 875.90 | 861.90 | 827.90 | |
| Machinery and equipment | 60.00 | 40.00 | 20.00 | 20.00 | |
| Tangible assets total | 949.90 | 915.90 | 881.90 | 847.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 151.33 | 176.52 | 66.20 | 79.45 | 232.46 |
| Current other receivables | 241.00 | 221.20 | 170.00 | 75.00 | 22.20 |
| Current deferred tax assets | 36.49 | 30.91 | 25.32 | 98.11 | |
| Short term receivables total | 428.82 | 428.63 | 261.52 | 252.55 | 254.67 |
| Cash and bank deposits | 20.68 | 1 831.00 | |||
| Cash and cash equivalents | 20.68 | 1 831.00 | |||
| Balance sheet total (assets) | 1 388.72 | 1 354.53 | 1 174.11 | 1 100.45 | 2 085.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34.72 | -56.04 | -54.52 | -51.13 | - 452.74 |
| Profit of the financial year | -90.76 | 1.51 | 3.39 | - 281.61 | 1 716.48 |
| Shareholders equity total | 443.96 | 445.48 | 448.87 | 167.26 | 1 763.74 |
| Non-current loans from credit institutions | 384.14 | 285.89 | 186.16 | 80.79 | |
| Non-current liabilities total | 384.14 | 285.89 | 186.16 | 80.79 | |
| Current loans from credit institutions | 189.35 | 222.17 | 108.34 | 312.95 | |
| Current trade creditors | 185.60 | 161.58 | 120.15 | 155.14 | 45.63 |
| Current owed to participating | 41.38 | 39.44 | 39.44 | 55.88 | 0.64 |
| Short-term deferred tax liabilities | 237.58 | ||||
| Other non-interest bearing current liabilities | 144.28 | 199.97 | 271.14 | 328.43 | 38.09 |
| Current liabilities total | 560.62 | 623.16 | 539.07 | 852.41 | 321.93 |
| Balance sheet total (liabilities) | 1 388.72 | 1 354.53 | 1 174.11 | 1 100.45 | 2 085.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.