H. Knudsen & Sønners Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 40994408
Snedkervej 2 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.43 | 733.30 | 1 108.42 | 764.69 | -30.18 |
| Employee benefit expenses | - 296.90 | - 331.75 | - 385.28 | - 443.70 | -2.38 |
| Total depreciation | -27.12 | -57.43 | -56.04 | ||
| EBIT | - 109.59 | 344.12 | 667.10 | 320.99 | -32.56 |
| Other financial income | 2.20 | 0.01 | 0.10 | ||
| Other financial expenses | -64.15 | -54.56 | -44.82 | -18.21 | -22.18 |
| Pre-tax profit | - 171.55 | 289.58 | 622.27 | 302.78 | -54.63 |
| Income taxes | 37.74 | -73.52 | - 136.89 | -66.73 | 12.02 |
| Net earnings | - 133.81 | 216.06 | 485.38 | 236.06 | -42.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.07 | 3.25 | |||
| Machinery and equipment | 255.96 | 199.34 | |||
| Advance payments and construction in progress | 51.60 | ||||
| Tangible assets total | 260.02 | 202.59 | 51.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 220.76 | 425.03 | 485.56 | 493.87 | 297.63 |
| Finished products/goods | 55.92 | 9.92 | 13.07 | 13.51 | |
| Inventories total | 220.76 | 480.94 | 495.48 | 506.94 | 311.14 |
| Current trade debtors | 28.04 | 83.83 | 428.41 | 147.32 | |
| Current amounts owed by group member comp. | 183.20 | ||||
| Prepayments and accrued income | 7.10 | 1.24 | 10.19 | 15.36 | |
| Current other receivables | 10.59 | ||||
| Current deferred tax assets | 37.74 | ||||
| Short term receivables total | 65.78 | 90.92 | 612.85 | 168.10 | 15.36 |
| Cash and bank deposits | 382.68 | 203.06 | 163.45 | 230.76 | 412.88 |
| Cash and cash equivalents | 382.68 | 203.06 | 163.45 | 230.76 | 412.88 |
| Balance sheet total (assets) | 929.24 | 977.52 | 1 271.78 | 905.81 | 790.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | - 133.81 | - 217.75 | 167.64 | 403.69 | |
| Profit of the financial year | - 133.81 | 216.06 | 485.38 | 236.06 | -42.62 |
| Shareholders equity total | -93.81 | 122.25 | 607.64 | 543.69 | 401.08 |
| Provisions | 9.04 | ||||
| Non-current loans from credit institutions | 652.15 | 330.15 | 166.02 | ||
| Non-current other liabilities | 20.87 | ||||
| Non-current liabilities total | 652.15 | 351.02 | 166.02 | ||
| Current loans from credit institutions | 27.20 | 163.20 | 163.20 | ||
| Current trade creditors | 151.18 | 32.69 | 46.12 | 44.07 | 46.14 |
| Current owed to group member | 9.88 | 174.92 | 158.23 | 230.58 | 340.53 |
| Other non-interest bearing current liabilities | 182.64 | 124.40 | 130.57 | 87.47 | 3.24 |
| Current liabilities total | 370.90 | 495.21 | 498.12 | 362.12 | 389.91 |
| Balance sheet total (liabilities) | 929.24 | 977.52 | 1 271.78 | 905.81 | 790.98 |
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