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
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 475.4638 897.3732 748.0345 592.6829 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-9 832.0415 005.358 454.5719 056.65218.50
Other financial income59 102.835 530.09955.82351.02308.22
Other financial expenses-3 052.74-4 272.37-2 402.47-2 639.58-3 978.27
Net income from associates (fin.)178.52300.87269.62230.83-19.61
Pre-tax profit46 396.5716 563.947 277.5416 998.92-3 471.16
Income taxes441.63-1 006.89- 507.91-1 706.59-15.13
Net earnings46 838.2115 557.056 769.6215 292.32-3 486.30

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill334.00286.28238.57190.85143.14
Intangible assets total334.00286.28238.57190.85143.14
Land and waters168 793.05152 426.02154 065.10155 112.07160 634.97
Machinery and equipment15 702.9618 729.2516 455.0418 369.2216 986.83
Other tangible assets7 088.756 780.877 002.607 434.378 315.43
Tangible assets total191 584.76177 936.14177 522.74180 915.66185 937.23
Participating interests642.32943.191 054.811 086.671 310.35
Investments total642.32943.191 054.811 086.671 310.35
Non-current loans receivable2 059.872 029.602 070.752 052.432 048.72
Long term receivables total2 059.872 029.602 070.752 052.432 048.72
Semifinished products62.84136.11100.34117.3695.51
Raw materials and consumables17 081.1414 842.2614 728.7921 541.8720 945.50
Inventories total17 143.9714 978.3714 829.1321 659.2221 041.01
Current trade debtors12 494.8314 590.0912 262.3410 535.0412 958.77
Current owed by particip. interest comp.261.44214.65156.04358.41356.25
Prepayments and accrued income60.31433.75105.0298.1069.87
Current other receivables1 721.9719 492.6521 132.2421 140.1422 842.07
Current deferred tax assets347.31875.702 437.49
Short term receivables total14 538.5534 731.1434 002.9433 007.3838 664.46
Cash and bank deposits5 242.778 421.6911 120.6621 576.404 905.04
Cash and cash equivalents5 242.778 421.6911 120.6621 576.404 905.04
Balance sheet total (assets)231 546.25239 326.42240 839.59260 488.61254 049.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital279.76279.76279.76279.76279.76
Shares repurchased745.5056.5057.2058.9061.00
Other reserves611.07911.941 023.561 055.421 279.10
Retained earnings52 376.9695 335.11110 382.01115 987.63131 332.43
Profit of the financial year46 838.2115 557.056 769.6215 292.32-3 486.30
Minority interest (BS)20 369.3223 194.5623 389.3324 258.1924 353.47
Shareholders equity total121 220.81135 334.92141 901.48156 932.22153 819.46
Provisions417.83376.12378.71188.28172.11
Non-current loans from credit institutions81 467.9376 132.8771 989.7968 069.7466 632.14
Non-current liabilities total81 467.9376 132.8771 989.7968 069.7466 632.14
Current loans from credit institutions5 212.826 202.406 833.1610 948.967 493.82
Current trade creditors7 885.397 364.328 271.9715 839.1915 764.55
Short-term deferred tax liabilities0.04350.8720.74
Other non-interest bearing current liabilities15 341.4313 564.9311 464.498 489.4810 167.87
Current liabilities total28 439.6727 482.5226 569.6235 298.3733 426.23
Balance sheet total (liabilities)231 546.25239 326.42240 839.59260 488.61254 049.94
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