KNOWLES ELECTRONICS DENMARK (KED) ApS — Credit Rating and Financial Key Figures
CVR number: 32566944
Havnevej 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 026.24 | 70 620.63 | 61 739.74 | 25 143.10 | 31 723.58 |
| Employee benefit expenses | -56 853.85 | -57 376.28 | -45 844.91 | -17 663.08 | -16 972.57 |
| Other operating expenses | -4 688.02 | - 849.83 | -49.54 | ||
| Total depreciation | - 821.94 | - 929.61 | -1 065.51 | - 258.00 | -42.63 |
| EBIT | -2 649.55 | 12 314.75 | 10 141.30 | 6 372.19 | 14 658.85 |
| Other financial income | - 166.72 | 913.54 | 358.85 | 371.56 | 2 568.12 |
| Other financial expenses | -1 031.45 | - 108.65 | -2 262.47 | -2 201.92 | -16.13 |
| Pre-tax profit | -3 847.73 | 13 119.64 | 8 237.67 | 4 541.83 | 17 210.84 |
| Income taxes | - 782.82 | -2 860.04 | -1 836.22 | -1 001.51 | -3 759.45 |
| Net earnings | -4 630.55 | 10 259.60 | 6 401.46 | 3 540.32 | 13 451.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.02 | 33.53 | 16.04 | 174.06 | 131.44 |
| Machinery and equipment | 3 399.40 | 2 487.29 | 3 455.62 | ||
| Tangible assets total | 3 450.42 | 2 520.82 | 3 471.65 | 174.06 | 131.44 |
| Investments total | |||||
| Non-current other receivables | 852.42 | 869.97 | 875.25 | 271.28 | 331.47 |
| Long term receivables total | 852.42 | 869.97 | 875.25 | 271.28 | 331.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56 996.15 | 65 412.33 | 67 089.82 | 61 407.87 | 62 278.51 |
| Prepayments and accrued income | 981.01 | 1 353.46 | 530.91 | 88.56 | |
| Current other receivables | 224.19 | 217.60 | 121.01 | 128.14 | 109.22 |
| Current deferred tax assets | 226.34 | 1.55 | 48.83 | 111.99 | 114.23 |
| Short term receivables total | 58 427.69 | 66 984.94 | 67 790.57 | 61 736.56 | 62 501.96 |
| Cash and bank deposits | 525.78 | 319.27 | 1 132.23 | 1 827.06 | 302.83 |
| Cash and cash equivalents | 525.78 | 319.27 | 1 132.23 | 1 827.06 | 302.83 |
| Balance sheet total (assets) | 63 256.31 | 70 695.00 | 73 269.71 | 64 008.96 | 63 267.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 386.95 | ||||
| Other reserves | -14 386.95 | ||||
| Retained earnings | 41 666.25 | 37 035.69 | 47 295.30 | 53 696.76 | 42 850.12 |
| Profit of the financial year | -4 630.55 | 10 259.60 | 6 401.46 | 3 540.32 | 13 451.39 |
| Shareholders equity total | 37 160.69 | 47 420.30 | 53 821.76 | 57 362.07 | 56 426.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 488.47 | 1 877.03 | 124.65 | 87.67 | 9.25 |
| Current owed to group member | 3 979.69 | 4 182.63 | 9 323.67 | 1 486.87 | 216.97 |
| Short-term deferred tax liabilities | 2 420.20 | 1 456.81 | 199.27 | 2 883.69 | |
| Other non-interest bearing current liabilities | 18 520.62 | 14 794.85 | 8 542.82 | 4 873.08 | 3 731.27 |
| Accruals and deferred income | 106.83 | ||||
| Current liabilities total | 26 095.61 | 23 274.70 | 19 447.95 | 6 646.89 | 6 841.18 |
| Balance sheet total (liabilities) | 63 256.31 | 70 695.00 | 73 269.71 | 64 008.96 | 63 267.69 |
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