B.F.KNUDSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 36487194
Knudsminde 7 A, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.82 | 88.62 | 278.84 | 84.10 | 405.55 |
| Employee benefit expenses | -52.00 | ||||
| Reduction in value of non-current assets | - 911.42 | - 300.00 | |||
| EBIT | 195.82 | 88.62 | 278.84 | - 827.32 | 53.55 |
| Other financial income | 0.70 | ||||
| Other financial expenses | - 149.81 | - 252.71 | - 153.45 | - 105.89 | - 119.65 |
| Pre-tax profit | 46.01 | - 164.09 | 125.39 | - 933.21 | -65.40 |
| Income taxes | -25.10 | 36.10 | -27.58 | 205.31 | 14.40 |
| Net earnings | 20.91 | - 127.99 | 97.81 | - 727.90 | -51.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 030.00 | 12 411.42 | 12 411.42 | 11 500.00 | 11 200.00 |
| Tangible assets total | 9 030.00 | 12 411.42 | 12 411.42 | 11 500.00 | 11 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.52 | 0.52 | 2.47 | 2.92 | 2.28 |
| Current deferred tax assets | 0.42 | 6.58 | |||
| Short term receivables total | 0.52 | 0.94 | 2.47 | 9.50 | 2.28 |
| Cash and bank deposits | 1.94 | 1.35 | 127.98 | 156.87 | 257.05 |
| Cash and cash equivalents | 1.94 | 1.35 | 127.98 | 156.87 | 257.05 |
| Balance sheet total (assets) | 9 032.46 | 12 413.72 | 12 541.87 | 11 666.38 | 11 459.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 418.64 | 2 439.55 | 6 311.56 | 6 409.37 | 5 681.47 |
| Profit of the financial year | 20.91 | - 127.99 | 97.81 | - 727.90 | -51.00 |
| Shareholders equity total | 2 639.55 | 2 511.56 | 6 609.37 | 5 881.47 | 5 830.47 |
| Provisions | 1 083.58 | 1 047.90 | 1 050.12 | 851.39 | 786.77 |
| Non-current loans from credit institutions | 3 418.57 | 3 215.91 | 2 990.50 | 2 777.20 | 2 564.47 |
| Non-current other liabilities | 88.49 | 108.32 | 105.89 | 111.05 | 143.07 |
| Non-current liabilities total | 3 507.06 | 3 324.24 | 3 096.38 | 2 888.25 | 2 707.54 |
| Current loans from credit institutions | 207.50 | 208.90 | 219.90 | 214.10 | 213.60 |
| Advances received | 65.03 | 83.27 | 107.68 | 49.84 | 88.91 |
| Current trade creditors | 3.93 | 32.44 | 21.87 | ||
| Current owed to participating | 4.97 | 0.88 | |||
| Current owed to group member | 1 485.18 | 5 194.41 | 1 359.14 | 935.01 | 1 702.77 |
| Short-term deferred tax liabilities | 7.61 | 25.37 | 50.23 | ||
| Other non-interest bearing current liabilities | 36.96 | 43.43 | 69.98 | 808.91 | 56.30 |
| Current liabilities total | 1 802.27 | 5 530.01 | 1 786.00 | 2 045.27 | 2 134.55 |
| Balance sheet total (liabilities) | 9 032.46 | 12 413.72 | 12 541.87 | 11 666.38 | 11 459.33 |
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