KN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31494664
Nørregade 29, 6280 Højer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.20 | 31.68 | 71.02 | 56.26 | 113.75 |
| Employee benefit expenses | -79.20 | ||||
| Total depreciation | -27.70 | -28.24 | -28.67 | -28.67 | -30.06 |
| EBIT | -6.51 | 3.43 | -36.85 | 27.59 | 83.69 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -46.38 | -59.60 | -43.44 | -67.42 | - 147.18 |
| Net income from associates (fin.) | 971.72 | 2 132.36 | 1 949.29 | 983.36 | -1 000.64 |
| Pre-tax profit | 918.83 | 2 078.03 | 1 869.01 | 943.52 | -1 064.13 |
| Income taxes | -34.56 | ||||
| Net earnings | 884.28 | 2 078.03 | 1 869.01 | 943.52 | -1 064.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 699.52 | 1 698.19 | 1 690.72 | 1 662.06 | 1 701.77 |
| Tangible assets total | 1 699.52 | 1 698.19 | 1 690.72 | 1 662.06 | 1 701.77 |
| Participating interests | 5 827.59 | 7 977.13 | 8 447.14 | 10 725.07 | 9 626.39 |
| Investments total | 5 827.59 | 7 977.13 | 8 447.14 | 10 725.07 | 9 626.39 |
| 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 | |
| Short term receivables total | 65.51 | 25.00 | 25.00 | 50.00 | |
| Balance sheet total (assets) | 7 562.11 | 9 775.84 | 10 197.86 | 12 447.13 | 11 413.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 111.49 | 5 261.04 | 5 731.03 | 6 758.97 | 5 660.29 |
| Retained earnings | 770.01 | - 478.07 | 950.67 | 1 836.32 | 3 780.48 |
| Profit of the financial year | 884.28 | 2 078.03 | 1 869.01 | 943.52 | -1 064.13 |
| Shareholders equity total | 4 890.78 | 6 985.99 | 8 675.71 | 9 663.81 | 8 501.65 |
| Non-current loans from credit institutions | 169.95 | 105.91 | 42.12 | 9.35 | |
| Non-current liabilities total | 169.95 | 105.91 | 42.12 | 9.35 | |
| Current loans from credit institutions | 1 775.92 | 1 947.99 | 1 427.99 | 2 734.85 | 2 686.50 |
| Other non-interest bearing current liabilities | 725.46 | 735.95 | 52.04 | 39.12 | 225.02 |
| Current liabilities total | 2 501.38 | 2 683.94 | 1 480.03 | 2 773.96 | 2 911.52 |
| Balance sheet total (liabilities) | 7 562.11 | 9 775.84 | 10 197.86 | 12 447.13 | 11 413.16 |
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