KNUD ApS — Credit Rating and Financial Key Figures
CVR number: 39825473
Havnegade 18, 3390 Hundested
jensheding@gmail.com
tel: 21717022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 862.13 | 10 245.33 | 12 574.50 | 13 116.69 | 14 365.92 |
| Employee benefit expenses | -5 101.67 | -8 751.72 | -10 655.23 | -11 069.85 | -12 092.76 |
| Total depreciation | - 321.91 | - 421.73 | - 555.91 | - 684.76 | -1 037.93 |
| EBIT | 2 438.56 | 1 071.88 | 1 363.36 | 1 362.08 | 1 235.23 |
| Other financial income | 0.08 | 1.88 | 3.91 | ||
| Other financial expenses | -35.59 | -46.16 | -67.44 | -61.07 | -65.54 |
| Pre-tax profit | 2 402.97 | 1 025.71 | 1 296.00 | 1 302.89 | 1 173.61 |
| Income taxes | - 529.09 | - 233.21 | - 290.31 | - 287.72 | - 261.62 |
| Net earnings | 1 873.87 | 792.50 | 1 005.70 | 1 015.17 | 911.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 7.21 | 4.42 | 1.63 | |
| Goodwill | 577.50 | 507.50 | 437.50 | 367.50 | 297.50 |
| Intangible assets total | 587.50 | 514.71 | 441.92 | 369.13 | 297.50 |
| Machinery and equipment | 1 649.38 | 2 181.59 | 2 611.42 | 2 774.79 | 4 454.44 |
| Tangible assets total | 1 649.38 | 2 181.59 | 2 611.42 | 2 774.79 | 4 454.44 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 425.87 | 562.66 | 850.80 | 1 202.32 | 1 131.18 |
| Inventories total | 425.87 | 562.66 | 850.80 | 1 202.32 | 1 131.18 |
| Current trade debtors | 6.05 | 21.80 | 10.72 | 187.09 | 9.20 |
| Prepayments and accrued income | 2.95 | 16.08 | 20.25 | 92.28 | 20.37 |
| Current other receivables | 2 311.62 | 1 239.86 | 921.83 | 1 019.62 | 385.11 |
| Current deferred tax assets | 241.01 | 97.83 | 54.93 | ||
| Short term receivables total | 2 320.62 | 1 518.74 | 1 050.63 | 1 353.92 | 414.68 |
| Cash and bank deposits | 2 459.41 | 264.25 | 1 894.00 | 2 189.54 | 1 467.91 |
| Cash and cash equivalents | 2 459.41 | 264.25 | 1 894.00 | 2 189.54 | 1 467.91 |
| Balance sheet total (assets) | 7 462.78 | 5 061.95 | 6 868.77 | 7 909.69 | 7 785.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 198.53 | 1 475.34 | 1 767.84 | 2 273.54 | 2 788.71 |
| Profit of the financial year | 1 873.87 | 792.50 | 1 005.70 | 1 015.17 | 911.99 |
| Shareholders equity total | 1 925.34 | 2 517.84 | 3 323.54 | 3 838.71 | 4 250.70 |
| Provisions | 136.09 | 210.31 | 246.46 | 297.24 | 367.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.77 | 0.16 | 153.99 | 397.89 | 357.40 |
| Current trade creditors | 429.04 | 632.07 | 582.96 | 779.33 | 583.96 |
| Current owed to participating | 1 665.21 | 580.84 | 1 366.41 | 1 086.35 | 1 142.54 |
| Short-term deferred tax liabilities | 397.61 | 57.66 | |||
| Other non-interest bearing current liabilities | 2 855.72 | 1 120.72 | 1 156.44 | 1 476.58 | 997.93 |
| Accruals and deferred income | 38.97 | 33.59 | 28.22 | ||
| Current liabilities total | 5 401.35 | 2 333.79 | 3 298.78 | 3 773.75 | 3 167.71 |
| Balance sheet total (liabilities) | 7 462.78 | 5 061.95 | 6 868.77 | 7 909.69 | 7 785.71 |
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