KN Huse ApS — Credit Rating and Financial Key Figures
CVR number: 37580252
Skovlyvej 95, Snærild 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.64 | 2 128.90 | 1 289.32 | 1 206.80 | 1 178.05 |
| Employee benefit expenses | -1 712.39 | -1 400.04 | -1 018.44 | -1 111.82 | -1 129.34 |
| Total depreciation | -29.84 | -36.12 | -38.03 | -38.03 | -35.28 |
| EBIT | 123.40 | 692.74 | 232.85 | 56.96 | 13.43 |
| Other financial income | 0.02 | 1.01 | |||
| Other financial expenses | -10.51 | -40.26 | -36.69 | -18.07 | -12.36 |
| Pre-tax profit | 112.91 | 652.48 | 196.16 | 38.89 | 2.08 |
| Income taxes | -25.69 | - 143.81 | -44.84 | -9.19 | -1.09 |
| Net earnings | 87.22 | 508.67 | 151.32 | 29.70 | 0.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.02 | 111.89 | 131.07 | 93.04 | 57.76 |
| Tangible assets total | 148.02 | 111.89 | 131.07 | 93.04 | 57.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 20.00 | 32.00 | 32.00 | 185.00 |
| Inventories total | 50.00 | 20.00 | 32.00 | 32.00 | 185.00 |
| Current trade debtors | 1 219.68 | 206.38 | 590.05 | 1 097.88 | 73.01 |
| Prepayments and accrued income | 18.76 | 17.29 | 7.67 | 66.29 | 50.38 |
| Current other receivables | 571.84 | 32.00 | 235.00 | 165.00 | 265.00 |
| Current deferred tax assets | 28.00 | 27.88 | |||
| Short term receivables total | 1 810.28 | 255.67 | 832.71 | 1 357.17 | 416.27 |
| Cash and bank deposits | 1 518.48 | 783.61 | 934.27 | 592.80 | |
| Cash and cash equivalents | 1 518.48 | 783.61 | 934.27 | 592.80 | |
| Balance sheet total (assets) | 2 008.30 | 1 906.04 | 1 779.39 | 2 416.49 | 1 251.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 205.78 | 178.61 | 569.47 | 598.80 | 493.49 |
| Profit of the financial year | 87.22 | 508.67 | 151.32 | 29.70 | 0.99 |
| Shareholders equity total | 343.01 | 851.67 | 888.60 | 800.49 | 679.48 |
| Provisions | 9.16 | 7.77 | 5.60 | 14.79 | 9.77 |
| 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 | 544.00 | 142.24 | 103.21 | 784.82 | 75.80 |
| Current owed to participating | 258.55 | 265.57 | 358.59 | 367.43 | 213.05 |
| Short-term deferred tax liabilities | 13.43 | 139.20 | 45.01 | ||
| Other non-interest bearing current liabilities | 750.44 | 468.54 | 346.87 | 448.96 | 273.73 |
| Current liabilities total | 1 625.44 | 1 015.55 | 853.69 | 1 601.20 | 562.58 |
| Balance sheet total (liabilities) | 2 008.30 | 1 906.04 | 1 779.39 | 2 416.49 | 1 251.83 |
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