SØRENKNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31618177
Fjordstien 18, Kulhuse 3630 Jægerspris
sksolskin@gmail.com
tel: 20878854
www.knudsen.link
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.01 | 317.72 | 275.39 | 192.09 | 278.97 |
| Employee benefit expenses | -4.77 | - 258.74 | -95.88 | - 251.86 | -10.67 |
| Total depreciation | -17.25 | -17.25 | -17.25 | -17.25 | -17.25 |
| EBIT | 150.00 | 41.72 | 162.27 | -77.02 | 251.05 |
| Other financial expenses | -0.53 | -0.36 | -0.63 | -2.88 | |
| Pre-tax profit | 149.46 | 41.72 | 161.91 | -77.65 | 248.16 |
| Income taxes | -1.84 | -36.75 | 17.04 | -54.66 | |
| Net earnings | 149.46 | 39.88 | 125.15 | -60.61 | 193.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.63 | 129.38 | 112.13 | 94.88 | 77.63 |
| Tangible assets total | 146.63 | 129.38 | 112.13 | 94.88 | 77.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.03 | 40.00 | 90.00 | ||
| Inventories total | 19.03 | 40.00 | 90.00 | ||
| Current trade debtors | 70.87 | 10.10 | 25.50 | 42.52 | |
| Prepayments and accrued income | 9.42 | 7.20 | 2.66 | ||
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 80.29 | 17.30 | 25.50 | 47.58 | 2.66 |
| Cash and bank deposits | 363.31 | 497.35 | 521.35 | 235.42 | 533.55 |
| Cash and cash equivalents | 363.31 | 497.35 | 521.35 | 235.42 | 533.55 |
| Balance sheet total (assets) | 590.23 | 644.02 | 678.01 | 417.88 | 703.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 129.41 | 168.27 | 95.15 | 220.30 | 41.89 |
| Profit of the financial year | 149.46 | 39.88 | 125.15 | -60.61 | 193.50 |
| Shareholders equity total | 403.87 | 443.75 | 458.30 | 284.69 | 478.19 |
| Provisions | 1.84 | 11.97 | 9.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 125.13 | 99.83 | 75.43 | 47.91 | 139.50 |
| Other non-interest bearing current liabilities | 61.23 | 98.60 | 132.30 | 85.28 | 76.21 |
| Current liabilities total | 186.36 | 198.43 | 207.73 | 133.19 | 215.71 |
| Balance sheet total (liabilities) | 590.23 | 644.02 | 678.01 | 417.88 | 703.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.