KN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31494664
Nørregade 29, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.68 | 71.02 | 56.26 | 113.75 | 44.58 |
| Employee benefit expenses | -79.20 | ||||
| Total depreciation | -28.24 | -28.67 | -28.67 | -30.06 | - 131.47 |
| EBIT | 3.43 | -36.85 | 27.59 | 83.69 | -86.89 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -59.60 | -43.44 | -67.42 | - 147.18 | - 135.90 |
| Net income from associates (fin.) | 2 132.36 | 1 949.29 | 983.36 | -1 000.64 | 450.88 |
| Pre-tax profit | 2 078.03 | 1 869.01 | 943.52 | -1 064.13 | 228.09 |
| Net earnings | 2 078.03 | 1 869.01 | 943.52 | -1 064.13 | 228.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 698.19 | 1 690.72 | 1 662.06 | 1 701.77 | 1 570.30 |
| Tangible assets total | 1 698.19 | 1 690.72 | 1 662.06 | 1 701.77 | 1 570.30 |
| Participating interests | 7 977.13 | 8 447.14 | 10 725.07 | 9 626.39 | 9 267.92 |
| Investments total | 7 977.13 | 8 447.14 | 10 725.07 | 9 626.39 | 9 267.92 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | |||||
| Current other receivables | 65.51 | 25.00 | 25.00 | 50.00 | 50.00 |
| Short term receivables total | 65.51 | 25.00 | 25.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 9 775.84 | 10 197.86 | 12 447.13 | 11 413.16 | 10 923.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 261.04 | 5 731.03 | 6 758.97 | 5 660.29 | 5 301.82 |
| Retained earnings | - 478.07 | 950.67 | 1 836.32 | 3 780.48 | 3 077.97 |
| Profit of the financial year | 2 078.03 | 1 869.01 | 943.52 | -1 064.13 | 228.09 |
| Shareholders equity total | 6 985.99 | 8 675.71 | 9 663.81 | 8 501.65 | 8 732.88 |
| Non-current loans from credit institutions | 105.91 | 42.12 | 9.35 | ||
| Non-current liabilities total | 105.91 | 42.12 | 9.35 | ||
| Current loans from credit institutions | 1 947.99 | 1 427.99 | 2 734.85 | 2 686.50 | 2 043.99 |
| Other non-interest bearing current liabilities | 735.95 | 52.04 | 39.12 | 225.02 | 146.35 |
| Current liabilities total | 2 683.94 | 1 480.03 | 2 773.96 | 2 911.52 | 2 190.34 |
| Balance sheet total (liabilities) | 9 775.84 | 10 197.86 | 12 447.13 | 11 413.16 | 10 923.22 |
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