KNOX 2007 A/S — Credit Rating and Financial Key Figures
CVR number: 81081417
Grøftebjergvej 6 F, Diernæs 5600 Faaborg
hdj@hdj.dk
tel: 66158933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.15 | -74.58 | -35.31 | -43.76 | -23.97 |
| Other operating expenses | - 356.65 | -1.34 | |||
| Total depreciation | -34.33 | -34.33 | -34.33 | - 334.61 | |
| EBIT | -67.48 | - 108.91 | -69.64 | - 735.02 | -25.31 |
| Other financial income | 209.28 | 224.37 | 122.47 | 202.23 | 363.22 |
| Other financial expenses | -30.93 | - 120.92 | - 139.38 | -72.41 | -2.26 |
| Pre-tax profit | 110.87 | -5.46 | -86.55 | - 605.20 | 335.65 |
| Net earnings | 110.87 | -5.46 | -86.55 | - 605.20 | 335.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 506.58 | 1 472.25 | 1 437.92 | 150.00 | |
| Tangible assets total | 1 506.58 | 1 472.25 | 1 437.92 | 150.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.53 | 7.61 | 9.11 | 1.05 | 1.41 |
| Short term receivables total | 3.53 | 7.61 | 9.11 | 1.05 | 1.41 |
| Other current investments | 1 150.71 | 1 125.24 | 1 006.97 | 1 131.43 | 1 488.11 |
| Cash and bank deposits | 346.93 | 181.80 | 134.76 | 485.07 | 493.79 |
| Cash and cash equivalents | 1 497.64 | 1 307.04 | 1 141.72 | 1 616.50 | 1 981.89 |
| Balance sheet total (assets) | 3 007.76 | 2 786.90 | 2 588.75 | 1 767.55 | 1 983.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 67.50 | |
| Retained earnings | 1 953.29 | 1 949.76 | 1 944.30 | 1 798.85 | 1 065.15 |
| Profit of the financial year | 110.87 | -5.46 | -86.55 | - 605.20 | 335.65 |
| Shareholders equity total | 2 677.16 | 2 558.70 | 2 357.75 | 1 752.55 | 1 968.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 315.60 | 213.20 | 216.00 | ||
| Current liabilities total | 330.60 | 228.20 | 231.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 3 007.76 | 2 786.90 | 2 588.75 | 1 767.55 | 1 983.30 |
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