KNUDSEN REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32826784
Kongefolden 10, Skanderborg Bakker 8660 Skanderborg
sknudsen1977@gmail.com
tel: 24454095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 117.70 | 112.27 | 109.51 | 119.90 | 133.19 |
Employee benefit expenses | -19.68 | -0.04 | -51.10 | ||
EBIT | 98.02 | 112.22 | 58.41 | 119.90 | 133.19 |
Other financial income | 0.00 | 3.44 | 16.13 | 55.47 | 28.18 |
Other financial expenses | -5.45 | -0.26 | -0.30 | -0.52 | |
Pre-tax profit | 98.02 | 110.21 | 74.28 | 175.06 | 160.85 |
Income taxes | -21.57 | -24.29 | -16.39 | -38.57 | -35.50 |
Net earnings | 76.46 | 85.93 | 57.89 | 136.50 | 125.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.39 | 9.14 | 0.74 | 5.41 | |
Short term receivables total | 9.39 | 9.14 | 0.74 | 5.41 | |
Other current investments | 93.65 | 108.89 | 431.69 | 627.51 | |
Cash and bank deposits | 240.60 | 225.90 | 195.89 | 49.55 | 25.60 |
Cash and cash equivalents | 240.60 | 319.55 | 304.78 | 481.24 | 653.11 |
Balance sheet total (assets) | 249.99 | 328.70 | 304.78 | 481.98 | 658.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 57.20 | ||||
Other reserves | -57.20 | ||||
Retained earnings | 16.50 | 92.95 | 121.68 | 179.57 | 316.07 |
Profit of the financial year | 76.46 | 85.93 | 57.89 | 136.50 | 125.35 |
Shareholders equity total | 172.95 | 258.88 | 259.57 | 396.07 | 521.42 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 21.57 | 24.29 | 14.19 | 32.32 | 24.97 |
Other non-interest bearing current liabilities | 55.47 | 45.53 | 31.02 | 53.58 | 112.14 |
Current liabilities total | 77.04 | 69.82 | 45.21 | 85.91 | 137.10 |
Balance sheet total (liabilities) | 249.99 | 328.70 | 304.78 | 481.98 | 658.52 |
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