Knudsen Plast Holding A/S — Credit Rating and Financial Key Figures
CVR number: 21411191
Industrivej 21, 3300 Frederiksværk
tel: 45161350
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 540.18 | 1 694.52 |
Costs of management | -3 088.50 | -3 419.55 |
EBIT | -1 548.33 | -1 725.03 |
Other financial income | 144.65 | 59.96 |
Other financial expenses | - 222.25 | -69.18 |
Net income from associates (fin.) | 14 707.27 | 15 709.45 |
Pre-tax profit | 13 081.34 | 13 975.19 |
Income taxes | 341.93 | 380.90 |
Net earnings | 13 423.27 | 14 356.10 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 69 807.80 | 81 722.90 |
Investments total | 69 807.80 | 81 722.90 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 3 558.21 | 1 904.35 |
Current other receivables | 32.79 | |
Current deferred tax assets | 539.58 | 380.90 |
Short term receivables total | 4 097.79 | 2 318.05 |
Cash and bank deposits | 1 483.45 | |
Cash and cash equivalents | 1 483.45 | |
Balance sheet total (assets) | 73 905.59 | 85 524.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 15 884.00 | 15 884.00 |
Shares repurchased | 3 176.80 | 3 653.32 |
Other reserves | 39 211.79 | 51 096.74 |
Retained earnings | - 629.15 | -2 823.06 |
Profit of the financial year | 13 423.27 | 14 356.10 |
Shareholders equity total | 71 066.70 | 82 167.10 |
Non-current other liabilities | 1 678.62 | 2 198.42 |
Non-current liabilities total | 1 678.62 | 2 198.42 |
Current loans from credit institutions | 272.44 | |
Current owed to participating | 1 406.18 | 2 198.42 |
Other non-interest bearing current liabilities | - 518.35 | -1 039.56 |
Current liabilities total | 1 160.27 | 1 158.86 |
Balance sheet total (liabilities) | 73 905.59 | 85 524.39 |
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