OLE D. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928974
Isgårdsvej 7 A, Isgård 8420 Knebel
odk@holmgaarde.dk
tel: 40301703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 29 475.46 | 38 897.37 | 32 748.03 | 45 592.68 | 29 758.74 |
Employee benefit expenses | -18 173.54 | -18 616.39 | -19 029.03 | -21 378.72 | -23 970.95 |
Other operating expenses | - 660.22 | -1.42 | - 238.00 | ||
Total depreciation | -20 473.74 | -5 274.22 | -5 264.43 | -5 157.30 | -5 331.29 |
EBIT | -9 832.04 | 15 005.35 | 8 454.57 | 19 056.65 | 218.50 |
Other financial income | 59 102.83 | 5 530.09 | 955.82 | 351.02 | 308.22 |
Other financial expenses | -3 052.74 | -4 272.37 | -2 402.47 | -2 639.58 | -3 978.27 |
Net income from associates (fin.) | 178.52 | 300.87 | 269.62 | 230.83 | -19.61 |
Pre-tax profit | 46 396.57 | 16 563.94 | 7 277.54 | 16 998.92 | -3 471.16 |
Income taxes | 441.63 | -1 006.89 | - 507.91 | -1 706.59 | -15.13 |
Net earnings | 46 838.21 | 15 557.05 | 6 769.62 | 15 292.32 | -3 486.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 334.00 | 286.28 | 238.57 | 190.85 | 143.14 |
Intangible assets total | 334.00 | 286.28 | 238.57 | 190.85 | 143.14 |
Land and waters | 168 793.05 | 152 426.02 | 154 065.10 | 155 112.07 | 160 634.97 |
Machinery and equipment | 15 702.96 | 18 729.25 | 16 455.04 | 18 369.22 | 16 986.83 |
Other tangible assets | 7 088.75 | 6 780.87 | 7 002.60 | 7 434.37 | 8 315.43 |
Tangible assets total | 191 584.76 | 177 936.14 | 177 522.74 | 180 915.66 | 185 937.23 |
Participating interests | 642.32 | 943.19 | 1 054.81 | 1 086.67 | 1 310.35 |
Investments total | 642.32 | 943.19 | 1 054.81 | 1 086.67 | 1 310.35 |
Non-current loans receivable | 2 059.87 | 2 029.60 | 2 070.75 | 2 052.43 | 2 048.72 |
Long term receivables total | 2 059.87 | 2 029.60 | 2 070.75 | 2 052.43 | 2 048.72 |
Semifinished products | 62.84 | 136.11 | 100.34 | 117.36 | 95.51 |
Raw materials and consumables | 17 081.14 | 14 842.26 | 14 728.79 | 21 541.87 | 20 945.50 |
Inventories total | 17 143.97 | 14 978.37 | 14 829.13 | 21 659.22 | 21 041.01 |
Current trade debtors | 12 494.83 | 14 590.09 | 12 262.34 | 10 535.04 | 12 958.77 |
Current owed by particip. interest comp. | 261.44 | 214.65 | 156.04 | 358.41 | 356.25 |
Prepayments and accrued income | 60.31 | 433.75 | 105.02 | 98.10 | 69.87 |
Current other receivables | 1 721.97 | 19 492.65 | 21 132.24 | 21 140.14 | 22 842.07 |
Current deferred tax assets | 347.31 | 875.70 | 2 437.49 | ||
Short term receivables total | 14 538.55 | 34 731.14 | 34 002.94 | 33 007.38 | 38 664.46 |
Cash and bank deposits | 5 242.77 | 8 421.69 | 11 120.66 | 21 576.40 | 4 905.04 |
Cash and cash equivalents | 5 242.77 | 8 421.69 | 11 120.66 | 21 576.40 | 4 905.04 |
Balance sheet total (assets) | 231 546.25 | 239 326.42 | 240 839.59 | 260 488.61 | 254 049.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 279.76 | 279.76 | 279.76 | 279.76 | 279.76 |
Shares repurchased | 745.50 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 611.07 | 911.94 | 1 023.56 | 1 055.42 | 1 279.10 |
Retained earnings | 52 376.96 | 95 335.11 | 110 382.01 | 115 987.63 | 131 332.43 |
Profit of the financial year | 46 838.21 | 15 557.05 | 6 769.62 | 15 292.32 | -3 486.30 |
Minority interest (BS) | 20 369.32 | 23 194.56 | 23 389.33 | 24 258.19 | 24 353.47 |
Shareholders equity total | 121 220.81 | 135 334.92 | 141 901.48 | 156 932.22 | 153 819.46 |
Provisions | 417.83 | 376.12 | 378.71 | 188.28 | 172.11 |
Non-current loans from credit institutions | 81 467.93 | 76 132.87 | 71 989.79 | 68 069.74 | 66 632.14 |
Non-current liabilities total | 81 467.93 | 76 132.87 | 71 989.79 | 68 069.74 | 66 632.14 |
Current loans from credit institutions | 5 212.82 | 6 202.40 | 6 833.16 | 10 948.96 | 7 493.82 |
Current trade creditors | 7 885.39 | 7 364.32 | 8 271.97 | 15 839.19 | 15 764.55 |
Short-term deferred tax liabilities | 0.04 | 350.87 | 20.74 | ||
Other non-interest bearing current liabilities | 15 341.43 | 13 564.93 | 11 464.49 | 8 489.48 | 10 167.87 |
Current liabilities total | 28 439.67 | 27 482.52 | 26 569.62 | 35 298.37 | 33 426.23 |
Balance sheet total (liabilities) | 231 546.25 | 239 326.42 | 240 839.59 | 260 488.61 | 254 049.94 |
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