Knudsen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 36952792
Næstvedvej 60 A, 4180 Sorø
pk@altan.dk
tel: 22283033
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 556.36 | 87 641.17 | 90 493.62 | 113 631.07 | 82 077.35 |
| Employee benefit expenses | -66 794.63 | -84 488.32 | -82 132.02 | -98 680.40 | -80 453.75 |
| Other operating expenses | - 309.54 | -29.82 | -80.22 | ||
| Total depreciation | -3 493.74 | -3 567.58 | -3 835.53 | -4 278.32 | -4 180.00 |
| EBIT | -41 041.55 | - 444.55 | 4 526.06 | 10 592.13 | -2 556.41 |
| Other financial income | 172.75 | 119.50 | 106.20 | 65.90 | 32.11 |
| Other financial expenses | - 874.97 | -4 078.11 | -1 134.98 | -3 214.17 | -1 732.55 |
| Net income from associates (fin.) | - 329.03 | -1 871.68 | 860.51 | -3 486.95 | 47.14 |
| Pre-tax profit | -42 072.80 | -6 274.83 | 4 357.80 | 3 956.91 | -4 209.71 |
| Income taxes | 9 471.16 | 17.96 | -1 045.72 | -2 038.58 | - 215.19 |
| Net earnings | -32 601.64 | -6 256.87 | 3 312.08 | 1 918.34 | -4 424.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 635.46 | 2 813.03 | 3 194.73 | 6 417.91 | 8 440.79 |
| Intangible rights | 29.57 | 200.10 | 1 666.08 | 2 138.08 | 1 479.35 |
| Goodwill | 100.00 | 85.71 | |||
| Intangible assets total | 1 665.03 | 3 013.13 | 4 860.81 | 8 655.99 | 10 005.85 |
| Land and waters | 46 695.30 | 30 999.94 | 29 964.74 | 29 472.08 | 28 979.44 |
| Machinery and equipment | 7 838.05 | 5 567.04 | 4 605.16 | 3 138.41 | 2 834.15 |
| Advance payments and construction in progress | 2 479.26 | 469.04 | 159.54 | 339.54 | |
| Tangible assets total | 57 012.62 | 36 566.99 | 35 038.94 | 32 770.04 | 32 153.13 |
| Participating interests | 3 697.71 | 4 576.03 | 5 436.54 | 1 949.60 | 2 016.73 |
| Investments total | 4 667.72 | 5 546.03 | 6 406.54 | 2 919.60 | 1 214.76 |
| Non-current loans receivable | 318.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current other receivables | 7 184.09 | 1 536.45 | 746.64 | 612.58 | 947.70 |
| Long term receivables total | 7 502.09 | 1 554.45 | 764.64 | 630.58 | 965.70 |
| Finished products/goods | 523.77 | 1 252.49 | 1 390.99 | 2 036.50 | 4 483.70 |
| Inventories total | 523.77 | 1 252.49 | 1 390.99 | 2 036.50 | 4 483.70 |
| Current trade debtors | 22 683.42 | 37 847.29 | 26 863.52 | 31 516.88 | 26 995.31 |
| Current owed by particip. interest comp. | 9 322.90 | 2 000.00 | 559.25 | ||
| Prepayments and accrued income | 1 504.66 | 2 182.40 | 3 628.62 | 2 577.75 | 2 445.68 |
| Current other receivables | 20 465.40 | 25 303.98 | 51 405.87 | 63 120.93 | 68 382.40 |
| Current deferred tax assets | 4 757.09 | 5 766.99 | 4 205.75 | 2 067.41 | 1 657.12 |
| Short term receivables total | 58 733.47 | 71 100.66 | 88 103.77 | 99 282.98 | 100 039.76 |
| Cash and bank deposits | 4 009.34 | 13 432.31 | 1 549.74 | 1 774.24 | 1 091.56 |
| Cash and cash equivalents | 4 009.34 | 13 432.31 | 1 549.74 | 1 774.24 | 1 091.56 |
| Non-current assets for sale | 1 771.98 | ||||
| Balance sheet total (assets) | 134 114.04 | 132 466.06 | 138 115.43 | 148 069.92 | 151 726.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 800.06 | 1 718.56 | 2 016.29 | 4 366.67 | 6 583.82 |
| Other restricted equity | - 128.74 | ||||
| Retained earnings | 55 814.43 | 37 480.97 | 30 221.21 | 28 671.73 | 29 272.84 |
| Profit of the financial year | -32 601.64 | -6 256.87 | 3 312.08 | 1 918.34 | -4 424.90 |
| Minority interest (BS) | 4 813.33 | 5 514.41 | 8 015.81 | 7 060.71 | |
| Shareholders equity total | 24 262.86 | 38 005.99 | 41 313.99 | 43 222.55 | 38 613.73 |
| Non-current loans from credit institutions | 18 571.74 | 5 368.31 | 4 714.41 | 4 146.94 | 3 706.82 |
| Non-current leasing loans | 105.69 | ||||
| Non-current owed to group member | 6 521.96 | 2 013.19 | |||
| Non-current other liabilities | 142.53 | 142.53 | 142.53 | 192.45 | 194.87 |
| Non-current deferred tax liabilities | 420.24 | 133.63 | 163.26 | ||
| Non-current liabilities total | 18 714.27 | 12 453.04 | 4 856.94 | 4 578.71 | 6 078.13 |
| Current loans from credit institutions | 25 419.67 | 3 123.90 | 16 891.94 | 11 615.51 | 21 150.26 |
| Advances received | 2 252.38 | 936.38 | 428.61 | ||
| Current trade creditors | 27 188.38 | 24 987.54 | 29 434.63 | 35 303.97 | 31 133.58 |
| Current owed to participating | 37.59 | 312.17 | 2 358.29 | 2 581.63 | 3 203.81 |
| Short-term deferred tax liabilities | 571.76 | 476.49 | 144.09 | 168.68 | |
| Other non-interest bearing current liabilities | 13 488.68 | 18 116.90 | 16 735.23 | 38 340.21 | 31 793.89 |
| Accruals and deferred income | 25 002.59 | 34 894.76 | 23 795.56 | 11 346.86 | 19 155.74 |
| Current liabilities total | 91 136.91 | 82 007.03 | 91 944.51 | 100 268.66 | 107 034.57 |
| Balance sheet total (liabilities) | 134 114.04 | 132 466.06 | 138 115.43 | 148 069.92 | 151 726.44 |
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