KNUDSVEJ 44 A/S — Credit Rating and Financial Key Figures
CVR number: 28306601
A C Hansensvej 7, 3600 Frederikssund
tel: 47313557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 093.93 | ||||
Change in stocks | 300.00 | ||||
External services | - 188.12 | ||||
Gross profit | 1 205.81 | 778.61 | 842.42 | 1 044.79 | 1 113.45 |
Reduction in value of non-current assets | 1 100.00 | ||||
EBIT | 1 205.81 | 778.61 | 842.42 | 2 144.79 | 1 113.45 |
Other financial income | 12.63 | ||||
Other financial expenses | - 114.85 | - 111.65 | -99.29 | - 144.13 | - 115.45 |
Pre-tax profit | 1 090.96 | 666.96 | 743.13 | 2 000.66 | 1 010.63 |
Income taxes | - 240.00 | - 147.31 | - 163.48 | - 440.51 | - 222.86 |
Net earnings | 850.96 | 519.65 | 579.65 | 1 560.15 | 787.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 12 900.00 | 12 900.00 | 12 900.00 | 14 000.00 | 14 000.00 |
Tangible assets total | 12 900.00 | 12 900.00 | 12 900.00 | 14 000.00 | 14 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 12.51 | 17.18 | 17.18 | 17.18 | 23.14 |
Current other receivables | 25.37 | 79.68 | 93.85 | 50.71 | 65.99 |
Short term receivables total | 37.88 | 96.86 | 111.03 | 67.89 | 89.14 |
Cash and bank deposits | 1 495.02 | 1 603.63 | 1 654.68 | 1 078.77 | 1 064.95 |
Cash and cash equivalents | 1 495.02 | 1 603.63 | 1 654.68 | 1 078.77 | 1 064.95 |
Balance sheet total (assets) | 14 432.90 | 14 600.49 | 14 665.71 | 15 146.66 | 15 154.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | ||||
Retained earnings | 6 570.69 | 7 421.65 | 7 941.29 | 8 520.94 | 9 581.10 |
Profit of the financial year | 850.96 | 519.65 | 579.65 | 1 560.15 | 787.77 |
Shareholders equity total | 7 921.65 | 8 441.29 | 9 020.94 | 10 581.10 | 11 368.87 |
Provisions | 819.02 | 819.02 | 819.02 | 1 061.02 | 1 061.02 |
Non-current loans from credit institutions | 4 610.69 | 4 210.69 | 3 810.69 | 2 010.69 | |
Non-current liabilities total | 4 610.69 | 4 210.69 | 3 810.69 | 2 010.69 | |
Current loans from credit institutions | 600.00 | 400.00 | 400.00 | 800.00 | 2 010.69 |
Advances received | 419.66 | 366.10 | 398.66 | 408.91 | |
Current trade creditors | 110.72 | 57.66 | 45.38 | 40.50 | |
Short-term deferred tax liabilities | 135.00 | 108.31 | 123.48 | 159.51 | 184.03 |
Other non-interest bearing current liabilities | 346.54 | 90.80 | 67.81 | 90.30 | 80.06 |
Current liabilities total | 1 081.54 | 1 129.49 | 1 015.05 | 1 493.85 | 2 724.19 |
Balance sheet total (liabilities) | 14 432.90 | 14 600.49 | 14 665.71 | 15 146.66 | 15 154.08 |
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