Knudsen Plast Holding A/S — Credit Rating and Financial Key Figures
CVR number: 21411191
Industrivej 21, 3300 Frederiksværk
tel: 45161350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 287.00 | 29 246.00 | 42 667.00 | 44 430.52 | 56 733.27 |
| Costs of management | -14 407.73 | -16 776.12 | |||
| Costs of distribution | -10 117.55 | -11 130.43 | |||
| EBIT | 4 019.00 | 6 286.00 | 18 614.00 | 19 905.23 | 28 826.72 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -1 487.25 | -1 369.46 | |||
| Pre-tax profit | 1 683.00 | 3 173.00 | 13 423.00 | 18 419.57 | 27 457.26 |
| Income taxes | -4 063.47 | -6 204.17 | |||
| Net earnings | 1 683.00 | 3 173.00 | 13 423.00 | 14 356.10 | 21 253.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 225.78 | 3 799.75 | |||
| Intangible rights | 9.66 | 16.30 | |||
| Intangible assets total | 235.44 | 3 816.05 | |||
| Land and waters | 11 171.90 | 10 791.51 | |||
| Buildings | 42 010.83 | 52 171.96 | |||
| Machinery and equipment | 706.31 | 881.76 | |||
| Advance payments and construction in progress | 3 723.79 | 1 675.02 | |||
| Tangible assets total | 57 612.83 | 65 520.25 | |||
| Investments total | 138 553.00 | 139 741.00 | 137 398.00 | ||
| Non-current other receivables | 86.20 | 86.20 | |||
| Long term receivables total | 86.20 | 86.20 | |||
| Semifinished products | 2 633.57 | 2 003.16 | |||
| Raw materials and consumables | 20 004.31 | 17 679.45 | |||
| Finished products/goods | 18 944.87 | 23 336.46 | |||
| Inventories total | 41 582.75 | 43 019.06 | |||
| Current trade debtors | 32 932.19 | 30 996.73 | |||
| Prepayments and accrued income | 337.41 | 340.96 | |||
| Current other receivables | 6 957.13 | 725.17 | |||
| Current deferred tax assets | 291.43 | 1 211.35 | |||
| Short term receivables total | 40 518.16 | 33 274.22 | |||
| Cash and bank deposits | 8 979.02 | 10 377.33 | |||
| Cash and cash equivalents | 8 979.02 | 10 377.33 | |||
| Balance sheet total (assets) | 138 553.00 | 139 741.00 | 137 398.00 | 149 014.40 | 156 093.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 523.00 | 59 714.00 | 71 067.00 | 15 884.00 | 15 884.00 |
| Shares repurchased | 3 653.32 | 5 321.14 | |||
| Other reserves | - 160.68 | - 205.11 | |||
| Retained earnings | -1 683.00 | -3 173.00 | -13 423.00 | 48 434.36 | 57 469.32 |
| Profit of the financial year | 1 683.00 | 3 173.00 | 13 423.00 | 14 356.10 | 21 253.09 |
| Shareholders equity total | 58 523.00 | 59 714.00 | 71 067.00 | 82 167.10 | 99 722.44 |
| Provisions | 2 971.19 | 4 331.93 | |||
| Non-current loans from credit institutions | 13 384.75 | 10 350.92 | |||
| Non-current leasing loans | 1 905.58 | 1 159.08 | |||
| Non-current deferred tax liabilities | 3 072.86 | 3 166.59 | |||
| Non-current liabilities total | 18 363.18 | 14 676.59 | |||
| Current loans from credit institutions | 9 413.03 | 11 802.27 | |||
| Current trade creditors | 16 980.83 | 8 655.25 | |||
| Current owed to participating | 2 211.41 | 3 163.74 | |||
| Short-term deferred tax liabilities | 2 802.89 | 621.67 | |||
| Other non-interest bearing current liabilities | 14 104.77 | 13 119.21 | |||
| Current liabilities total | 45 512.93 | 37 362.14 | |||
| Balance sheet total (liabilities) | 58 523.00 | 59 714.00 | 71 067.00 | 149 014.40 | 156 093.10 |
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