B.F.KNUDSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 36487194
Knudsminde 7 A, 8300 Odder
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.04 | 195.82 | 88.62 | 278.84 | 84.10 |
| Reduction in value of non-current assets | - 291.81 | - 911.42 | |||
| EBIT | 21.23 | 195.82 | 88.62 | 278.84 | - 827.32 |
| Other financial expenses | - 133.44 | - 149.81 | - 252.71 | - 153.45 | - 105.89 |
| Pre-tax profit | - 112.21 | 46.01 | - 164.09 | 125.39 | - 933.21 |
| Income taxes | 39.29 | -25.10 | 36.10 | -27.58 | 205.31 |
| Net earnings | -72.91 | 20.91 | - 127.99 | 97.81 | - 727.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 030.00 | 9 030.00 | 12 411.42 | 12 411.42 | 11 500.00 |
| Tangible assets total | 9 030.00 | 9 030.00 | 12 411.42 | 12 411.42 | 11 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.52 | 0.52 | 0.52 | 2.47 | 2.92 |
| Current deferred tax assets | 0.42 | 6.58 | |||
| Short term receivables total | 0.52 | 0.52 | 0.94 | 2.47 | 9.50 |
| Cash and bank deposits | 2.43 | 1.94 | 1.35 | 127.98 | 156.87 |
| Cash and cash equivalents | 2.43 | 1.94 | 1.35 | 127.98 | 156.87 |
| Balance sheet total (assets) | 9 032.95 | 9 032.46 | 12 413.72 | 12 541.87 | 11 666.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 491.55 | 2 418.64 | 2 439.55 | 6 311.56 | 6 409.37 |
| Profit of the financial year | -72.91 | 20.91 | - 127.99 | 97.81 | - 727.90 |
| Shareholders equity total | 2 618.64 | 2 639.55 | 2 511.56 | 6 609.37 | 5 881.47 |
| Provisions | 1 066.10 | 1 083.58 | 1 047.90 | 1 050.12 | 851.39 |
| Non-current loans from credit institutions | 3 619.81 | 3 418.57 | 3 215.91 | 2 990.50 | 2 777.20 |
| Non-current other liabilities | 100.80 | 88.49 | 108.32 | 105.89 | 111.05 |
| Non-current liabilities total | 3 720.61 | 3 507.06 | 3 324.24 | 3 096.38 | 2 888.25 |
| Current loans from credit institutions | 206.05 | 207.50 | 208.90 | 219.90 | 214.10 |
| Advances received | 62.76 | 65.03 | 83.27 | 107.68 | 49.84 |
| Current trade creditors | 3.93 | 32.44 | |||
| Current owed to participating | 4.97 | ||||
| Current owed to group member | 1 245.90 | 1 485.18 | 5 194.41 | 1 359.14 | 935.01 |
| Short-term deferred tax liabilities | 38.61 | 7.61 | 25.37 | ||
| Other non-interest bearing current liabilities | 49.29 | 36.96 | 43.43 | 69.98 | 808.91 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 1 627.61 | 1 802.27 | 5 530.01 | 1 786.00 | 2 045.27 |
| Balance sheet total (liabilities) | 9 032.95 | 9 032.46 | 12 413.72 | 12 541.87 | 11 666.38 |
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