KNUD MOLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 34121516
Åkandevej 39, 9800 Hjørring
tel: 98925855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.63 | 246.69 | 770.16 | 608.23 | 617.79 |
| Employee benefit expenses | - 222.88 | - 220.93 | - 215.76 | - 220.80 | - 220.80 |
| Total depreciation | -91.55 | -88.79 | -37.00 | ||
| Reduction in value of non-current assets | -1 300.00 | ||||
| EBIT | 193.20 | -63.02 | 517.39 | 387.43 | - 903.00 |
| Other financial income | 122.47 | 116.89 | 102.58 | 39.25 | 283.32 |
| Other financial expenses | -8.26 | - 200.73 | - 104.28 | - 105.59 | -97.96 |
| Pre-tax profit | 307.41 | - 146.87 | 515.69 | 321.09 | - 717.64 |
| Income taxes | -67.63 | 31.96 | - 112.97 | -71.12 | 157.83 |
| Net earnings | 239.78 | - 114.90 | 402.72 | 249.97 | - 559.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 650.00 | 12 650.00 | 12 650.00 | 12 650.00 | 11 350.00 |
| Machinery and equipment | 315.29 | 226.50 | |||
| Tangible assets total | 12 965.29 | 12 876.50 | 12 650.00 | 12 650.00 | 11 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.70 | 19.71 | 26.01 | 25.44 | 25.48 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 20.70 | 19.71 | 26.01 | 25.65 | 25.48 |
| Other current investments | 6 082.31 | ||||
| Cash and bank deposits | 5 039.33 | 5 130.29 | 5 511.70 | 5 877.88 | 61.50 |
| Cash and cash equivalents | 5 039.33 | 5 130.29 | 5 511.70 | 5 877.88 | 6 143.81 |
| Balance sheet total (assets) | 18 025.32 | 18 026.50 | 18 187.71 | 18 553.53 | 17 519.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 12 425.90 | 12 551.28 | 12 318.58 | 12 721.30 | 12 849.27 |
| Profit of the financial year | 239.78 | - 114.90 | 402.72 | 249.97 | - 559.81 |
| Shareholders equity total | 13 276.28 | 13 050.78 | 13 339.10 | 13 471.27 | 12 911.46 |
| Provisions | 1 966.96 | 1 935.00 | 2 030.00 | 1 979.00 | 1 693.00 |
| Non-current deferred tax liabilities | 17.97 | 122.12 | 127.17 | ||
| Non-current liabilities total | 17.97 | 122.12 | 127.17 | ||
| Current loans from credit institutions | 24.22 | ||||
| Current trade creditors | 26.50 | 21.40 | 27.80 | 24.30 | 24.30 |
| Current owed to participating | 2 475.65 | 2 754.97 | 2 545.58 | 2 735.87 | 2 563.57 |
| Short-term deferred tax liabilities | 0.02 | 0.25 | |||
| Other non-interest bearing current liabilities | 272.76 | 228.69 | 215.22 | 209.53 | 187.51 |
| Accruals and deferred income | 7.15 | 11.43 | 12.03 | 11.43 | 12.03 |
| Current liabilities total | 2 782.08 | 3 040.72 | 2 800.64 | 2 981.14 | 2 787.67 |
| Balance sheet total (liabilities) | 18 025.32 | 18 026.50 | 18 187.71 | 18 553.53 | 17 519.29 |
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