KNIE-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12518773
Holmegårdsvej 36, 2920 Charlottenlund
tel: 39630100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.88 | -41.32 | -1.85 | -17.80 | -19.71 |
| EBIT | -29.88 | -41.32 | -1.85 | -17.80 | -19.71 |
| Other financial income | 56.74 | 66.06 | 252.05 | 57.33 | 91.96 |
| Other financial expenses | -2.45 | -1.49 | -5.29 | - 145.47 | -52.66 |
| Pre-tax profit | 24.41 | 23.25 | 244.90 | - 105.94 | 19.59 |
| Income taxes | -8.58 | -2.99 | -55.04 | ||
| Net earnings | 15.82 | 20.26 | 189.86 | - 105.94 | 19.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | 0.66 | |||
| Current deferred tax assets | 30.27 | 28.22 | 11.31 | 20.15 | |
| Short term receivables total | 32.25 | 28.87 | 11.31 | 20.15 | |
| Other current investments | 490.69 | 553.76 | 798.00 | 655.10 | 606.85 |
| Cash and bank deposits | 117.19 | 78.18 | 81.92 | 108.97 | 141.93 |
| Cash and cash equivalents | 607.89 | 631.94 | 879.92 | 764.06 | 748.78 |
| Balance sheet total (assets) | 640.14 | 660.81 | 879.92 | 775.37 | 768.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 257.62 | 216.95 | 237.21 | 427.07 | 321.13 |
| Profit of the financial year | 15.82 | 20.26 | 189.86 | - 105.94 | 19.59 |
| Shareholders equity total | 572.45 | 592.71 | 726.08 | 620.13 | 639.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | ||
| Current owed to participating | 43.77 | 45.59 | 106.17 | 110.42 | 114.84 |
| Short-term deferred tax liabilities | 25.10 | ||||
| Other non-interest bearing current liabilities | 1.42 | 0.01 | 0.07 | 44.82 | 14.38 |
| Current liabilities total | 67.69 | 68.10 | 153.85 | 155.24 | 129.21 |
| Balance sheet total (liabilities) | 640.14 | 660.81 | 879.92 | 775.37 | 768.94 |
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