Knudsen Plast Holding A/S — Credit Rating and Financial Key Figures

CVR number: 21411191
Industrivej 21, 3300 Frederiksværk
tel: 45161350
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 694.522 006.41
Costs of management-3 419.55-3 757.37
EBIT-1 725.03-1 750.96
Other financial income59.9645.62
Other financial expenses-69.18-52.66
Net income from associates (fin.)15 709.4522 624.97
Pre-tax profit13 975.1920 866.96
Income taxes380.90386.13
Net earnings14 356.1021 253.09

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies81 722.90100 444.26
Investments total81 722.90100 444.26
Long term receivables total
Inventories total
Current trade debtors190.13
Current amounts owed by group member comp.1 904.351 308.46
Prepayments and accrued income5.47
Current other receivables32.79
Current deferred tax assets380.90532.13
Short term receivables total2 318.052 036.18
Cash and bank deposits1 483.451 762.95
Cash and cash equivalents1 483.451 762.95
Balance sheet total (assets)85 524.39104 243.39

Equity and liabilities (kDKK)

2023
2024
Share capital15 884.0015 884.00
Shares repurchased3 653.325 321.14
Other reserves51 096.7473 651.33
Retained earnings-2 823.06-16 387.12
Profit of the financial year14 356.1021 253.09
Shareholders equity total82 167.1099 722.44
Non-current liabilities total
Current owed to participating2 198.423 139.74
Other non-interest bearing current liabilities1 158.861 381.22
Current liabilities total3 357.294 520.95
Balance sheet total (liabilities)85 524.39104 243.39
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