DEN KNÆHØJE ApS — Credit Rating and Financial Key Figures
CVR number: 35211594
Fjellegade 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.47 | 519.36 | 964.00 | 1 794.90 | 1 862.30 |
| Employee benefit expenses | -1 041.63 | - 606.23 | - 421.16 | -1 582.56 | -1 511.53 |
| Total depreciation | -30.88 | -35.41 | -36.55 | -38.26 | -51.14 |
| EBIT | 236.95 | - 122.28 | 506.29 | 174.08 | 299.64 |
| Other financial expenses | -7.96 | -12.35 | -16.00 | -15.96 | -13.34 |
| Pre-tax profit | 228.99 | - 134.63 | 490.29 | 158.12 | 286.30 |
| Income taxes | -51.19 | 15.62 | -90.02 | -34.79 | -62.99 |
| Net earnings | 177.81 | - 119.01 | 400.26 | 123.34 | 223.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.97 | ||||
| Machinery and equipment | 152.82 | 117.41 | 112.90 | 74.64 | 36.39 |
| Tangible assets total | 152.82 | 117.41 | 112.90 | 74.64 | 109.36 |
| Investments total | 67.67 | ||||
| Non-current other receivables | 71.48 | 71.48 | 71.48 | 71.48 | |
| Long term receivables total | 71.48 | 71.48 | 71.48 | 71.48 | |
| Finished products/goods | 49.56 | 41.57 | 53.33 | 61.92 | 56.84 |
| Inventories total | 49.56 | 41.57 | 53.33 | 61.92 | 56.84 |
| Current trade debtors | 30.77 | 22.87 | 79.09 | 80.02 | |
| Prepayments and accrued income | 4.73 | ||||
| Current other receivables | 36.22 | 56.93 | 12.02 | 57.60 | 59.35 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 40.95 | 87.70 | 34.89 | 136.69 | 140.33 |
| Cash and bank deposits | 646.88 | 132.91 | 842.81 | 840.33 | 1 039.06 |
| Cash and cash equivalents | 646.88 | 132.91 | 842.81 | 840.33 | 1 039.06 |
| Balance sheet total (assets) | 957.88 | 451.08 | 1 115.41 | 1 185.06 | 1 417.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 169.73 | 8.07 | - 110.94 | 289.33 | 212.66 |
| Profit of the financial year | 177.81 | - 119.01 | 400.26 | 123.34 | 223.31 |
| Shareholders equity total | 288.08 | -30.94 | 369.33 | 492.66 | 715.98 |
| Provisions | 11.70 | 7.22 | 3.21 | ||
| Non-current deferred tax liabilities | 40.67 | 82.80 | 38.80 | 67.16 | |
| Non-current liabilities total | 40.67 | 82.80 | 38.80 | 67.16 | |
| Current trade creditors | 253.83 | 119.74 | 34.33 | 143.97 | 149.47 |
| Current owed to group member | 99.36 | 264.57 | 293.75 | 293.94 | 213.31 |
| Short-term deferred tax liabilities | 14.10 | 30.67 | |||
| Other non-interest bearing current liabilities | 250.14 | 67.04 | 327.97 | 212.49 | 271.16 |
| Current liabilities total | 617.43 | 482.01 | 656.06 | 650.39 | 633.94 |
| Balance sheet total (liabilities) | 957.88 | 451.08 | 1 115.41 | 1 185.06 | 1 417.07 |
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