KNOP & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 36503793
Tåstrup Byvej 19, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.23 | 635.46 | 574.72 | 668.49 | 544.07 |
| Employee benefit expenses | - 337.98 | - 463.36 | - 458.63 | - 558.32 | -39.66 |
| Total depreciation | -36.64 | -9.77 | -3.00 | ||
| EBIT | 434.61 | 162.33 | 113.09 | 110.17 | 583.72 |
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -12.93 | -7.89 | -5.85 | -8.31 | -4.75 |
| Pre-tax profit | 421.68 | 154.44 | 107.24 | 101.86 | 579.07 |
| Income taxes | -93.14 | -34.55 | -23.78 | -22.40 | - 127.36 |
| Net earnings | 328.55 | 119.89 | 83.46 | 79.46 | 451.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.77 | 3.00 | |||
| Tangible assets total | 12.77 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 383.58 | 1 188.19 | 924.62 | 780.76 | 477.68 |
| Inventories total | 1 383.58 | 1 188.19 | 924.62 | 780.76 | 477.68 |
| Current trade debtors | 257.93 | 240.41 | 80.01 | 108.51 | 85.33 |
| Prepayments and accrued income | 5.61 | 5.49 | 5.67 | ||
| Current other receivables | 150.00 | 200.00 | 47.46 | 42.84 | |
| Current deferred tax assets | 11.31 | 6.07 | |||
| Short term receivables total | 274.85 | 401.97 | 285.68 | 155.97 | 128.17 |
| Cash and bank deposits | 14.07 | 7.16 | 361.36 | 590.84 | 1 033.68 |
| Cash and cash equivalents | 14.07 | 7.16 | 361.36 | 590.84 | 1 033.68 |
| Balance sheet total (assets) | 1 685.27 | 1 600.32 | 1 571.66 | 1 527.57 | 1 639.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 460.15 | 674.92 | 680.41 | 646.07 | 603.53 |
| Profit of the financial year | 328.55 | 119.89 | 83.46 | 79.46 | 451.71 |
| Shareholders equity total | 949.30 | 957.81 | 928.27 | 893.33 | 1 227.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | 4.65 | |||
| Current owed to participating | 253.12 | 238.38 | 235.13 | 311.28 | 89.52 |
| Short-term deferred tax liabilities | 129.35 | 27.83 | 27.01 | 14.11 | 136.75 |
| Other non-interest bearing current liabilities | 348.46 | 371.66 | 381.25 | 308.85 | 186.02 |
| Current liabilities total | 735.97 | 642.51 | 643.40 | 634.24 | 412.30 |
| Balance sheet total (liabilities) | 1 685.27 | 1 600.32 | 1 571.66 | 1 527.57 | 1 639.54 |
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