ApS SKT. KNUDS TORV — Credit Rating and Financial Key Figures
CVR number: 21146730
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 620.56 | 7 705.24 | 7 310.84 | 7 759.83 | 8 527.83 |
| Reduction in value of non-current assets | -26 000.00 | -13 422.02 | -4 949.54 | -8 551.62 | |
| EBIT | 34 620.56 | 7 705.24 | -6 111.19 | 2 810.29 | -23.79 |
| Other financial income | 261.03 | 263.37 | 266.39 | 1 279.69 | 7 527.34 |
| Other financial expenses | -5 650.33 | -6 352.60 | -5 471.83 | -8 032.50 | -10 418.87 |
| Pre-tax profit | 29 231.26 | 1 616.02 | -11 316.63 | -3 942.52 | -2 915.32 |
| Income taxes | -6 926.90 | - 484.17 | 2 480.31 | 867.35 | 641.38 |
| Net earnings | 22 304.35 | 1 131.84 | -8 836.32 | -3 075.17 | -2 273.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272 000.00 | 272 000.00 | 261 200.00 | 259 700.00 | 261 300.00 |
| Tangible assets total | 272 000.00 | 272 000.00 | 261 200.00 | 259 700.00 | 261 300.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 467.12 | 471.81 | 475.70 | 497.58 | |
| Non-current other receivables | 25 771.27 | 26 029.95 | 26 291.23 | 27 511.27 | 29 611.76 |
| Long term receivables total | 26 238.39 | 26 501.76 | 26 766.93 | 28 008.85 | 29 611.76 |
| Inventories total | |||||
| Prepayments and accrued income | 2 046.02 | ||||
| Current other receivables | 114.13 | 43.50 | 105.95 | 214.47 | 2 436.08 |
| Short term receivables total | 114.13 | 43.50 | 105.95 | 214.47 | 4 482.10 |
| Cash and bank deposits | 3 680.34 | 305.90 | 0.91 | 2 632.20 | 38.18 |
| Cash and cash equivalents | 3 680.34 | 305.90 | 0.91 | 2 632.20 | 38.18 |
| Balance sheet total (assets) | 302 032.86 | 298 851.16 | 288 073.79 | 290 555.52 | 295 432.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 76 042.63 | 98 346.98 | 99 478.82 | 90 642.50 | 87 567.33 |
| Profit of the financial year | 22 304.35 | 1 131.84 | -8 836.32 | -3 075.17 | -2 273.95 |
| Shareholders equity total | 98 476.98 | 99 608.82 | 90 772.50 | 87 697.33 | 85 423.39 |
| Provisions | 34 898.08 | 35 382.26 | 32 901.95 | 32 034.60 | 31 393.22 |
| Capital loans | 35 752.89 | 37 204.60 | 38 715.26 | 40 287.25 | 33 512.01 |
| Non-current loans from credit institutions | 111 756.48 | 97 936.33 | 88 663.74 | 82 093.12 | 116 758.06 |
| Non-current owed to group member | 1 249.27 | 10 439.23 | 10 359.42 | ||
| Non-current other liabilities | 11 750.90 | 12 551.24 | 2 537.83 | 2 895.93 | 3 393.43 |
| Non-current deferred tax liabilities | 13 605.10 | 15 198.10 | |||
| Non-current liabilities total | 159 260.27 | 147 692.17 | 144 771.21 | 150 913.65 | 164 022.93 |
| Current loans from credit institutions | 4 021.03 | 11 481.33 | 14 381.27 | 13 220.94 | 4 945.73 |
| Advances received | 87.93 | ||||
| Current trade creditors | 28.73 | 65.38 | 969.22 | 2 325.50 | 9 530.66 |
| Other non-interest bearing current liabilities | 5 347.76 | 4 621.20 | 4 277.64 | 4 275.57 | 116.12 |
| Current liabilities total | 9 397.52 | 16 167.91 | 19 628.13 | 19 909.94 | 14 592.51 |
| Balance sheet total (liabilities) | 302 032.86 | 298 851.16 | 288 073.79 | 290 555.52 | 295 432.04 |
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