KN SCANDINAVIAN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32562426
Fasanvej 32, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.88 | 513.36 | 120.08 | 2 644.41 | 893.93 |
| External services | -6.88 | -6.88 | -5.00 | -6.25 | -6.25 |
| Gross profit | 239.01 | 506.48 | 115.08 | 2 638.16 | 887.68 |
| EBIT | 239.01 | 506.48 | 115.08 | 2 638.16 | 887.68 |
| Other financial income | 6.96 | 11.23 | 5.25 | 4.60 | 0.01 |
| Other financial expenses | -3.60 | -12.58 | -6.20 | -4.91 | -5.68 |
| Pre-tax profit | 242.37 | 505.13 | 114.13 | 2 637.86 | 882.01 |
| Net earnings | 242.37 | 505.13 | 114.13 | 2 637.86 | 882.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 713.10 | 6 076.45 | 5 821.54 | 8 465.95 | 8 984.88 |
| Investments total | 5 713.10 | 6 076.45 | 5 821.54 | 8 465.95 | 8 984.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 230.25 | 5.44 | 5.44 | ||
| Current other receivables | 144.02 | ||||
| Short term receivables total | 144.02 | 230.25 | 5.44 | 5.44 | |
| Cash and bank deposits | 449.36 | 91.62 | 1.88 | 3.13 | 0.79 |
| Cash and cash equivalents | 449.36 | 91.62 | 1.88 | 3.13 | 0.79 |
| Balance sheet total (assets) | 6 306.47 | 6 168.07 | 6 053.67 | 8 474.52 | 8 991.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 655.00 | 150.00 | 225.00 | 122.00 | |
| Other reserves | 2 151.21 | 2 514.57 | 2 259.65 | 4 904.06 | 5 422.99 |
| Retained earnings | 3 060.39 | 2 699.40 | 3 234.45 | 704.16 | 2 401.09 |
| Profit of the financial year | 242.37 | 505.13 | 114.13 | 2 637.86 | 882.01 |
| Shareholders equity total | 6 233.97 | 5 994.09 | 5 958.23 | 8 371.08 | 8 953.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 67.51 | 168.98 | 90.44 | 98.44 | 33.02 |
| Current liabilities total | 72.51 | 173.98 | 95.44 | 103.44 | 38.02 |
| Balance sheet total (liabilities) | 6 306.47 | 6 168.07 | 6 053.67 | 8 474.52 | 8 991.11 |
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