KNUDLUND AUTOGENBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 26150167
Esperlundvej 18, Knudlund 8653 Them
tel: 86848681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.25 | 1 870.30 | 1 465.12 | 1 267.79 | 1 018.78 |
| Employee benefit expenses | -1 646.94 | -1 629.14 | -1 345.74 | - 970.19 | - 753.17 |
| Total depreciation | -35.67 | -10.31 | |||
| EBIT | 298.65 | 230.85 | 119.39 | 297.60 | 265.61 |
| Other financial income | 75.94 | -20.36 | 25.23 | ||
| Other financial expenses | - 504.61 | - 355.61 | - 227.65 | - 191.17 | - 243.06 |
| Pre-tax profit | - 130.02 | - 145.11 | -83.03 | 106.43 | 22.55 |
| Income taxes | 160.40 | 66.24 | 94.69 | 77.92 | |
| Net earnings | - 130.02 | 15.29 | -16.79 | 201.11 | 100.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.31 | ||||
| Tangible assets total | 10.31 | ||||
| Other receivables | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
| Investments total | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
| Long term receivables total | |||||
| Finished products/goods | 5 328.52 | 5 106.86 | 4 630.50 | 4 646.73 | 4 842.01 |
| Inventories total | 5 328.52 | 5 106.86 | 4 630.50 | 4 646.73 | 4 842.01 |
| Current trade debtors | 780.46 | 410.97 | 625.14 | 648.73 | 559.74 |
| Current amounts owed by group member comp. | 521.76 | 470.53 | 546.64 | 429.22 | 193.76 |
| Prepayments and accrued income | 70.64 | ||||
| Current other receivables | 215.93 | 83.00 | |||
| Current deferred tax assets | 10.00 | 170.40 | 76.24 | 104.69 | 87.92 |
| Short term receivables total | 1 598.79 | 1 051.90 | 1 331.02 | 1 182.64 | 841.42 |
| Cash and bank deposits | 10.79 | 9.63 | 126.29 | 41.94 | 48.79 |
| Cash and cash equivalents | 10.79 | 9.63 | 126.29 | 41.94 | 48.79 |
| Balance sheet total (assets) | 7 159.65 | 6 379.64 | 6 299.06 | 6 082.56 | 5 943.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 666.13 | 536.11 | 551.40 | 523.73 | 724.85 |
| Profit of the financial year | - 130.02 | 15.29 | -16.79 | 201.11 | 100.47 |
| Shareholders equity total | 1 036.11 | 1 051.40 | 1 034.61 | 1 224.85 | 1 325.32 |
| Non-current loans from credit institutions | 165.34 | 22.75 | |||
| Non-current liabilities total | 165.34 | 22.75 | |||
| Current loans from credit institutions | 4 676.91 | 2 134.91 | 1 934.37 | 2 090.05 | 2 300.73 |
| Current trade creditors | 404.52 | 374.01 | 638.63 | 454.09 | 300.50 |
| Current owed to participating | 166.16 | 1 917.52 | 1 699.30 | 1 481.48 | 1 207.94 |
| Current owed to group member | 395.41 | 400.07 | 405.90 | 411.94 | 406.94 |
| Other non-interest bearing current liabilities | 315.21 | 478.98 | 586.26 | 420.16 | 402.03 |
| Current liabilities total | 5 958.20 | 5 305.49 | 5 264.46 | 4 857.71 | 4 618.15 |
| Balance sheet total (liabilities) | 7 159.65 | 6 379.64 | 6 299.06 | 6 082.56 | 5 943.48 |
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