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KNUD MOLSEN A/S — Credit Rating and Financial Key Figures

CVR number: 34121516
Åkandevej 39, 9800 Hjørring
tel: 98925855
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit246.69770.16608.23617.79473.02
Employee benefit expenses- 220.93- 215.76- 220.80- 220.80- 220.80
Total depreciation-88.79-37.00
Reduction in value of non-current assets-1 300.00-2 200.00
EBIT-63.02517.39387.43- 903.00-1 947.78
Other financial income116.89102.5839.25283.32263.84
Other financial expenses- 200.73- 104.28- 105.59-97.96- 107.60
Pre-tax profit- 146.87515.69321.09- 717.64-1 791.54
Income taxes31.96- 112.97-71.12157.83393.71
Net earnings- 114.90402.72249.97- 559.81-1 397.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 650.0012 650.0012 650.0011 350.009 150.00
Machinery and equipment226.50
Tangible assets total12 876.5012 650.0012 650.0011 350.009 150.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.7126.0125.4425.4825.42
Current deferred tax assets0.210.44
Short term receivables total19.7126.0125.6525.4825.86
Other current investments6 082.316 235.76
Cash and bank deposits5 130.295 511.705 877.8861.50237.46
Cash and cash equivalents5 130.295 511.705 877.886 143.816 473.22
Balance sheet total (assets)18 026.5018 187.7118 553.5317 519.2915 649.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.40117.80122.00135.00
Retained earnings12 551.2812 318.5812 721.3012 849.2712 154.45
Profit of the financial year- 114.90402.72249.97- 559.81-1 397.83
Shareholders equity total13 050.7813 339.1013 471.2712 911.4611 391.63
Provisions1 935.002 030.001 979.001 693.001 209.00
Non-current deferred tax liabilities17.97122.12127.1733.19
Non-current liabilities total17.97122.12127.1733.19
Current loans from credit institutions24.22
Current trade creditors21.4027.8024.3024.3024.30
Current owed to participating2 754.972 545.582 735.872 563.572 758.43
Short-term deferred tax liabilities0.25
Other non-interest bearing current liabilities228.69215.22209.53187.51220.65
Accruals and deferred income11.4312.0311.4312.0311.88
Current liabilities total3 040.722 800.642 981.142 787.673 015.27
Balance sheet total (liabilities)18 026.5018 187.7118 553.5317 519.2915 649.08
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