KN Huse ApS — Credit Rating and Financial Key Figures
CVR number: 37580252
Skovlyvej 95, Snærild 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.05 | 1 865.64 | 2 128.90 | 1 289.32 | 1 206.80 |
| Employee benefit expenses | -1 456.45 | -1 712.39 | -1 400.04 | -1 018.44 | -1 111.82 |
| Total depreciation | -2.75 | -29.84 | -36.12 | -38.03 | -38.03 |
| EBIT | 101.86 | 123.40 | 692.74 | 232.85 | 56.96 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.51 | -10.51 | -40.26 | -36.69 | -18.07 |
| Pre-tax profit | 87.35 | 112.91 | 652.48 | 196.16 | 38.89 |
| Income taxes | -6.90 | -25.69 | - 143.81 | -44.84 | -9.19 |
| Net earnings | 80.45 | 87.22 | 508.67 | 151.32 | 29.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.25 | 148.02 | 111.89 | 131.07 | 93.04 |
| Tangible assets total | 52.25 | 148.02 | 111.89 | 131.07 | 93.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 50.00 | 20.00 | 32.00 | 32.00 |
| Inventories total | 25.00 | 50.00 | 20.00 | 32.00 | 32.00 |
| Current trade debtors | 565.01 | 1 219.68 | 206.38 | 590.05 | 1 097.88 |
| Prepayments and accrued income | 36.11 | 18.76 | 17.29 | 7.67 | 66.29 |
| Current other receivables | 464.15 | 571.84 | 32.00 | 235.00 | 165.00 |
| Current deferred tax assets | 16.00 | 28.00 | |||
| Short term receivables total | 1 081.26 | 1 810.28 | 255.67 | 832.71 | 1 357.17 |
| Cash and bank deposits | 2.21 | 1 518.48 | 783.61 | 934.27 | |
| Cash and cash equivalents | 2.21 | 1 518.48 | 783.61 | 934.27 | |
| Balance sheet total (assets) | 1 160.72 | 2 008.30 | 1 906.04 | 1 779.39 | 2 416.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 125.33 | 205.78 | 178.61 | 569.47 | 598.80 |
| Profit of the financial year | 80.45 | 87.22 | 508.67 | 151.32 | 29.70 |
| Shareholders equity total | 255.78 | 343.01 | 851.67 | 888.60 | 800.49 |
| Provisions | 6.90 | 9.16 | 7.77 | 5.60 | 14.79 |
| Non-current other liabilities | 30.69 | 31.04 | |||
| Non-current deferred tax liabilities | 31.50 | ||||
| Non-current liabilities total | 30.69 | 31.04 | 31.50 | ||
| Current loans from credit institutions | 59.02 | ||||
| Current trade creditors | 207.65 | 544.00 | 142.24 | 103.21 | 784.82 |
| Current owed to participating | 268.80 | 258.55 | 265.57 | 358.59 | 367.43 |
| Short-term deferred tax liabilities | 13.43 | 139.20 | 45.01 | ||
| Other non-interest bearing current liabilities | 421.59 | 750.44 | 468.54 | 346.87 | 448.96 |
| Current liabilities total | 898.04 | 1 625.44 | 1 015.55 | 853.69 | 1 601.20 |
| Balance sheet total (liabilities) | 1 160.72 | 2 008.30 | 1 906.04 | 1 779.39 | 2 416.49 |
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