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 length1212121212
Net sales
Gross profit7 862.1310 245.3312 574.5013 116.6914 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
EBIT2 438.561 071.881 363.361 362.081 235.23
Other financial income0.081.883.91
Other financial expenses-35.59-46.16-67.44-61.07-65.54
Pre-tax profit2 402.971 025.711 296.001 302.891 173.61
Income taxes- 529.09- 233.21- 290.31- 287.72- 261.62
Net earnings1 873.87792.501 005.701 015.17911.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights10.007.214.421.63
Goodwill577.50507.50437.50367.50297.50
Intangible assets total587.50514.71441.92369.13297.50
Machinery and equipment1 649.382 181.592 611.422 774.794 454.44
Tangible assets total1 649.382 181.592 611.422 774.794 454.44
Investments total
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Finished products/goods425.87562.66850.801 202.321 131.18
Inventories total425.87562.66850.801 202.321 131.18
Current trade debtors6.0521.8010.72187.099.20
Prepayments and accrued income2.9516.0820.2592.2820.37
Current other receivables2 311.621 239.86921.831 019.62385.11
Current deferred tax assets241.0197.8354.93
Short term receivables total2 320.621 518.741 050.631 353.92414.68
Cash and bank deposits2 459.41264.251 894.002 189.541 467.91
Cash and cash equivalents2 459.41264.251 894.002 189.541 467.91
Balance sheet total (assets)7 462.785 061.956 868.777 909.697 785.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00500.00500.00500.00
Retained earnings- 198.531 475.341 767.842 273.542 788.71
Profit of the financial year1 873.87792.501 005.701 015.17911.99
Shareholders equity total1 925.342 517.843 323.543 838.714 250.70
Provisions136.09210.31246.46297.24367.30
Non-current liabilities total
Current loans from credit institutions53.770.16153.99397.89357.40
Current trade creditors429.04632.07582.96779.33583.96
Current owed to participating1 665.21580.841 366.411 086.351 142.54
Short-term deferred tax liabilities397.6157.66
Other non-interest bearing current liabilities2 855.721 120.721 156.441 476.58997.93
Accruals and deferred income38.9733.5928.22
Current liabilities total5 401.352 333.793 298.783 773.753 167.71
Balance sheet total (liabilities)7 462.785 061.956 868.777 909.697 785.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.