Knaber Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42595438
Hvamvej 95, Gl Hvam 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 205.05 | 139.31 | 324.74 | -7.61 |
| Total depreciation | -2.02 | |||
| EBIT | 205.05 | 139.31 | 322.71 | -7.61 |
| Other financial income | 0.15 | 0.42 | ||
| Other financial expenses | -0.80 | -3.19 | 0.61 | -1.27 |
| Pre-tax profit | 204.25 | 136.12 | 323.47 | -8.46 |
| Income taxes | -44.00 | -30.25 | -75.16 | 1.00 |
| Net earnings | 160.25 | 105.87 | 248.31 | -7.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 181.10 | 179.08 | ||
| Tangible assets total | 181.10 | 179.08 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 285.00 | 73.10 | 0.06 | 0.03 |
| Current deferred tax assets | 19.00 | |||
| Short term receivables total | 285.00 | 73.10 | 0.06 | 19.03 |
| Cash and bank deposits | 302.85 | 143.16 | 336.54 | 259.54 |
| Cash and cash equivalents | 302.85 | 143.16 | 336.54 | 259.54 |
| Balance sheet total (assets) | 587.85 | 397.36 | 515.67 | 278.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 200.00 | ||
| Retained earnings | 5.46 | 165.71 | -28.42 | 19.88 |
| Profit of the financial year | 160.25 | 105.87 | 248.31 | -7.46 |
| Shareholders equity total | 205.71 | 311.58 | 484.88 | 252.43 |
| Provisions | 44.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 197.81 | 11.49 | 11.49 | 11.49 |
| Current owed to participating | 140.04 | 0.04 | ||
| Short-term deferred tax liabilities | 74.25 | 11.90 | 5.54 | |
| Other non-interest bearing current liabilities | 0.29 | 7.40 | 9.11 | |
| Current liabilities total | 338.14 | 85.78 | 30.79 | 26.14 |
| Balance sheet total (liabilities) | 587.85 | 397.36 | 515.67 | 278.57 |
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