Knudsen Service ApS — Credit Rating and Financial Key Figures
CVR number: 36685115
Bøgelundsvej 36, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 460.46 | 6 711.88 | 7 163.98 | 7 564.92 | 8 377.58 |
| Employee benefit expenses | -4 020.55 | -4 577.02 | -3 786.95 | -4 638.34 | -4 848.25 |
| Other operating expenses | -33.30 | ||||
| Total depreciation | -1 245.48 | -1 289.04 | -1 340.67 | -1 368.58 | -1 480.74 |
| EBIT | 2 194.43 | 845.83 | 2 003.06 | 1 558.01 | 2 048.59 |
| Other financial income | 50.06 | 11.49 | 52.73 | 68.58 | 355.89 |
| Other financial expenses | - 115.59 | - 165.79 | - 362.84 | - 134.71 | -95.54 |
| Net income from associates (fin.) | -22.73 | ||||
| Pre-tax profit | 2 128.90 | 691.52 | 1 692.95 | 1 491.88 | 2 286.21 |
| Income taxes | - 470.99 | - 152.11 | - 383.70 | - 331.44 | - 540.37 |
| Net earnings | 1 657.91 | 539.41 | 1 309.25 | 1 160.44 | 1 745.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 630.00 | 4 504.00 | 3 378.00 | 2 252.00 | 1 126.00 |
| Intangible assets total | 5 630.00 | 4 504.00 | 3 378.00 | 2 252.00 | 1 126.00 |
| Land and waters | 812.83 | 920.79 | 883.96 | 847.12 | 810.29 |
| Buildings | 30.42 | ||||
| Machinery and equipment | 476.57 | 869.41 | 694.16 | 635.18 | 879.64 |
| Tangible assets total | 1 319.82 | 1 790.19 | 1 578.11 | 1 482.31 | 1 689.93 |
| Holdings in group member companies | 2 081.84 | ||||
| Investments total | 2 191.84 | ||||
| Non-curr. owed by group member comp. | 506.07 | 2 950.68 | |||
| Non-current other receivables | 1 970.00 | ||||
| Long term receivables total | 506.07 | 4 920.68 | |||
| Finished products/goods | 182.74 | 182.74 | |||
| Inventories total | 182.74 | 182.74 | |||
| Current trade debtors | 5 242.11 | 3 890.93 | 4 756.78 | 3 306.17 | 3 570.08 |
| Current amounts owed by group member comp. | 5.95 | 2.90 | 2 469.18 | 1 844.24 | |
| Prepayments and accrued income | 15.10 | 47.13 | 74.65 | 41.48 | 94.80 |
| Current other receivables | 17.20 | 2.40 | 172.40 | 24.64 | 533.87 |
| Short term receivables total | 5 280.36 | 3 943.35 | 7 473.02 | 5 216.53 | 4 198.75 |
| Other current investments | 181.80 | 24.00 | 15.69 | 26.25 | |
| Cash and bank deposits | 1 144.14 | 2 195.32 | 998.40 | 847.45 | 922.05 |
| Cash and cash equivalents | 1 144.14 | 2 377.12 | 1 022.40 | 863.13 | 948.30 |
| Balance sheet total (assets) | 13 374.33 | 12 614.66 | 13 634.26 | 10 502.78 | 15 075.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 500.00 | 3 000.00 | ||
| Retained earnings | 3 126.02 | 5 783.92 | 3 323.33 | 4 632.59 | 5 793.03 |
| Profit of the financial year | 1 657.91 | 539.41 | 1 309.25 | 1 160.44 | 1 745.84 |
| Shareholders equity total | 6 333.92 | 6 873.33 | 7 682.59 | 5 843.03 | 7 588.86 |
| Provisions | 1 259.61 | 1 033.66 | 804.08 | 542.14 | 279.67 |
| Non-current owed to group member | 1 164.38 | ||||
| Non-current other liabilities | 66.74 | ||||
| Non-current liabilities total | 66.74 | 1 164.38 | |||
| Current trade creditors | 3 026.24 | 2 177.98 | 3 472.84 | 1 431.06 | 2 216.20 |
| Current owed to participating | 109.47 | 340.18 | 46.27 | 205.93 | 238.08 |
| Current owed to group member | 1 372.28 | 717.10 | 1 140.41 | 1 736.15 | |
| Short-term deferred tax liabilities | 703.04 | 378.06 | 613.28 | 593.37 | 802.85 |
| Other non-interest bearing current liabilities | 503.03 | 1 094.35 | 1 015.20 | 746.84 | 1 049.32 |
| Current liabilities total | 5 714.06 | 4 707.67 | 5 147.60 | 4 117.61 | 6 042.60 |
| Balance sheet total (liabilities) | 13 374.33 | 12 614.66 | 13 634.26 | 10 502.78 | 15 075.51 |
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