KN 317 ApS AMAGERBROGADE — Credit Rating and Financial Key Figures
CVR number: 34580286
Darupvej 185, Darup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.30 | 730.66 | 881.67 | 1 296.88 | 1 128.92 |
| Employee benefit expenses | - 303.71 | - 303.83 | - 303.97 | - 378.60 | - 483.58 |
| Reduction in value of non-current assets | 71.78 | 377.02 | - 500.00 | 500.00 | |
| EBIT | 808.59 | 498.61 | 954.72 | 418.28 | 1 145.34 |
| Other financial income | 300.25 | 1.70 | 40.00 | 11.97 | 31.97 |
| Other financial expenses | - 592.79 | - 360.28 | - 420.39 | - 390.39 | - 377.42 |
| Pre-tax profit | 516.05 | 140.03 | 574.32 | 39.86 | 799.89 |
| Income taxes | -86.60 | -3.89 | -99.97 | 18.78 | - 145.75 |
| Net earnings | 429.45 | 136.14 | 474.35 | 58.65 | 654.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 000.00 | 37 100.00 | 37 500.00 | 37 000.00 | 37 500.00 |
| Tangible assets total | 37 000.00 | 37 100.00 | 37 500.00 | 37 000.00 | 37 500.00 |
| Investments total | |||||
| Non-current other receivables | 5 393.82 | 2 000.00 | 2 040.00 | 40.00 | 40.00 |
| Long term receivables total | 5 393.82 | 2 000.00 | 2 040.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 179.73 | 76.07 | 712.19 | 1 418.13 | 2 103.66 |
| Prepayments and accrued income | 9.12 | 9.31 | 12.36 | 10.29 | 10.62 |
| Current other receivables | 31.57 | 224.19 | 34.22 | ||
| Current deferred tax assets | 5.34 | ||||
| Short term receivables total | 5 220.42 | 314.91 | 724.55 | 1 428.42 | 2 148.50 |
| Cash and bank deposits | 5 044.81 | 2 205.70 | 323.05 | 795.16 | 22.83 |
| Cash and cash equivalents | 5 044.81 | 2 205.70 | 323.05 | 795.16 | 22.83 |
| Balance sheet total (assets) | 52 659.05 | 41 620.61 | 40 587.60 | 39 263.59 | 39 711.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 057.79 | 1 000.00 | |||
| Retained earnings | 9 908.91 | 9 338.36 | 9 474.50 | 9 948.86 | 10 007.50 |
| Profit of the financial year | 429.45 | 136.14 | 474.35 | 58.65 | 654.14 |
| Shareholders equity total | 25 476.15 | 10 554.50 | 10 028.86 | 10 087.50 | 10 741.64 |
| Provisions | 5 840.35 | 5 876.84 | 5 939.20 | 5 785.20 | 5 930.38 |
| Non-current loans from credit institutions | 19 070.01 | 18 344.64 | 17 610.80 | 16 868.37 | 16 117.22 |
| Non-current advances received | 364.58 | 427.56 | 413.53 | 424.31 | 476.58 |
| Non-current other liabilities | 501.88 | 567.85 | 527.95 | 530.59 | 572.11 |
| Non-current liabilities total | 19 936.47 | 19 340.06 | 18 552.28 | 17 823.27 | 17 165.90 |
| Current loans from credit institutions | 899.99 | 731.59 | 740.12 | 748.78 | 757.55 |
| Current trade creditors | 191.46 | 304.18 | 396.63 | 380.54 | 544.59 |
| Current owed to group member | 4 597.64 | 4 711.88 | 4 276.25 | 4 457.21 | |
| Short-term deferred tax liabilities | 97.64 | 8.56 | 77.84 | 44.70 | |
| Other non-interest bearing current liabilities | 217.00 | 215.80 | 210.06 | 84.20 | 69.35 |
| Current liabilities total | 1 406.08 | 5 849.20 | 6 067.26 | 5 567.61 | 5 873.41 |
| Balance sheet total (liabilities) | 52 659.05 | 41 620.61 | 40 587.60 | 39 263.59 | 39 711.33 |
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