KNAPP A/S — Credit Rating and Financial Key Figures
CVR number: 16315540
Holsted Park 15 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.17 | 1 751.61 | 2 042.19 | 2 294.39 | 2 949.65 |
| Employee benefit expenses | -1 878.08 | -1 674.28 | -1 919.19 | -2 133.12 | -2 783.18 |
| Total depreciation | -4.22 | ||||
| EBIT | 86.09 | 77.33 | 123.00 | 161.26 | 162.24 |
| Other financial income | 6.17 | ||||
| Other financial expenses | -9.99 | -10.04 | -8.83 | -21.44 | -43.67 |
| Pre-tax profit | 76.11 | 67.28 | 114.17 | 139.82 | 124.74 |
| Income taxes | - 328.64 | ||||
| Net earnings | - 252.53 | 67.28 | 114.17 | 139.82 | 124.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 122.54 | ||||
| Intangible assets total | 122.54 | ||||
| Tangible assets total | |||||
| Investments total | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 706.89 | 1 968.43 | 86.68 | 554.69 | 852.40 |
| Prepayments and accrued income | 2.59 | 2.41 | 2.65 | 9.28 | 354.60 |
| Current other receivables | 18.63 | 16.71 | 60.62 | 19.67 | 108.84 |
| Current deferred tax assets | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Short term receivables total | 1 813.11 | 2 072.56 | 234.95 | 668.64 | 1 400.83 |
| Cash and bank deposits | 483.17 | 200.78 | 1 905.03 | 1 639.64 | 967.04 |
| Cash and cash equivalents | 483.17 | 200.78 | 1 905.03 | 1 639.64 | 967.04 |
| Balance sheet total (assets) | 2 314.39 | 2 291.45 | 2 158.08 | 2 326.39 | 2 508.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 597.87 | 1 345.34 | 1 412.62 | 1 526.79 | 1 666.62 |
| Profit of the financial year | - 252.53 | 67.28 | 114.17 | 139.82 | 124.74 |
| Shareholders equity total | 1 845.34 | 1 912.62 | 2 026.79 | 2 166.62 | 2 291.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.79 | 45.25 | 45.25 | 47.11 | 62.45 |
| Current owed to group member | 6.46 | 16.19 | 21.22 | ||
| Other non-interest bearing current liabilities | 419.25 | 333.57 | 79.58 | 96.47 | 133.49 |
| Current liabilities total | 469.04 | 378.82 | 131.29 | 159.78 | 217.16 |
| Balance sheet total (liabilities) | 2 314.39 | 2 291.45 | 2 158.08 | 2 326.39 | 2 508.52 |
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