Knudsen Plast Holding A/S
CVR number: 21411191
Industrivej 21, 3300 Frederiksværk
tel: 45161350
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 109.00 | 27 287.00 | 29 246.00 | 42 666.63 | 44 430.52 |
| Costs of management | -13 303.01 | -14 407.73 | |||
| Costs of distribution | -10 749.33 | -10 117.55 | |||
| EBIT | 7 768.00 | 4 019.00 | 6 286.00 | 18 614.29 | 19 905.23 |
| Other financial income | 1.27 | 1.58 | |||
| Other financial expenses | -1 388.31 | -1 487.25 | |||
| Pre-tax profit | 4 910.00 | 1 683.00 | 3 173.00 | 17 227.25 | 18 419.57 |
| Income taxes | -3 803.98 | -4 063.47 | |||
| Net earnings | 4 910.00 | 1 683.00 | 3 173.00 | 13 423.27 | 14 356.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 40.50 | 225.78 | |||
| Intangible rights | 21.24 | 9.66 | |||
| Intangible assets total | 61.74 | 235.44 | |||
| Land and waters | 11 190.16 | 11 171.90 | |||
| Buildings | 47 957.91 | 42 010.83 | |||
| Machinery and equipment | 971.62 | 706.31 | |||
| Advance payments and construction in progress | 817.97 | 3 723.79 | |||
| Tangible assets total | 60 937.66 | 57 612.83 | |||
| Other receivables | 143 564.00 | 138 553.00 | 139 741.00 | ||
| Investments total | 143 564.00 | 138 553.00 | 139 741.00 | ||
| Non-current other receivables | 86.20 | 86.20 | |||
| Long term receivables total | 86.20 | 86.20 | |||
| Semifinished products | 1 906.89 | 2 633.57 | |||
| Raw materials and consumables | 17 524.13 | 20 004.31 | |||
| Finished products/goods | 22 720.12 | 18 944.87 | |||
| Inventories total | 42 151.14 | 41 582.75 | |||
| Current trade debtors | 19 048.20 | 32 932.19 | |||
| Prepayments and accrued income | 719.43 | 337.41 | |||
| Current other receivables | 4 531.28 | 6 957.13 | |||
| Current deferred tax assets | 91.06 | 291.43 | |||
| Short term receivables total | 24 389.97 | 40 518.16 | |||
| Cash and bank deposits | 9 771.39 | 8 979.02 | |||
| Cash and cash equivalents | 9 771.39 | 8 979.02 | |||
| Balance sheet total (assets) | 143 564.00 | 138 553.00 | 139 741.00 | 137 398.10 | 149 014.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 284.00 | 58 523.00 | 59 714.00 | 15 884.00 | 15 884.00 |
| Shares repurchased | 3 176.80 | 3 653.32 | |||
| Other reserves | - 160.68 | ||||
| Retained earnings | -4 910.00 | -1 683.00 | -3 173.00 | 38 582.63 | 48 434.36 |
| Profit of the financial year | 4 910.00 | 1 683.00 | 3 173.00 | 13 423.27 | 14 356.10 |
| Shareholders equity total | 57 284.00 | 58 523.00 | 59 714.00 | 71 066.70 | 82 167.10 |
| Provisions | 2 618.67 | 2 971.19 | |||
| Non-current loans from credit institutions | 16 332.30 | 13 384.75 | |||
| Non-current leasing loans | 3 357.36 | 1 905.58 | |||
| Non-current other liabilities | 3 062.54 | 3 072.86 | |||
| Non-current liabilities total | 22 752.20 | 18 363.18 | |||
| Current loans from credit institutions | 8 637.35 | 9 413.03 | |||
| Current trade creditors | 13 572.54 | 16 980.83 | |||
| Current owed to participating | 1 431.32 | 2 211.41 | |||
| Short-term deferred tax liabilities | 883.60 | 2 802.89 | |||
| Other non-interest bearing current liabilities | -11 660.43 | -18 735.21 | |||
| Accruals and deferred income | 1 191.11 | ||||
| Current liabilities total | 14 055.48 | 12 672.94 | |||
| Balance sheet total (liabilities) | 57 284.00 | 58 523.00 | 59 714.00 | 110 493.06 | 116 174.41 |
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