KNUD CZAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20354984
F.K. Hallagers Gade 22, 8240 Risskov
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328 537.00 | 283 164.00 | |||
| Costs of manufacturing | - 215 206.00 | - 190 091.00 | |||
| External services | 27 440.00 | ||||
| Gross profit | 107 709.00 | 65 633.00 | 62 955.17 | 62 945.18 | 67 441.12 |
| Employee benefit expenses | -61 355.00 | -61 468.00 | -71 652.38 | -65 118.50 | -63 085.08 |
| Other operating expenses | -28 947.00 | ||||
| Total depreciation | -9 012.00 | -9 160.00 | -9 416.43 | -9 368.57 | -9 655.50 |
| EBIT | 8 395.00 | -4 995.00 | -18 113.65 | -11 541.89 | -5 299.46 |
| Other financial income | 149.00 | 64.09 | 412.39 | 1 104.50 | |
| Other financial expenses | -6 536.00 | -6 512.00 | -5 864.58 | -5 888.19 | -5 647.61 |
| Net income from associates (fin.) | 71 334.77 | ||||
| Pre-tax profit | 1 859.00 | -11 358.00 | -23 914.15 | -17 017.68 | 61 492.19 |
| Income taxes | - 349.00 | 3 119.00 | 5 134.64 | 3 808.59 | 1 940.65 |
| Net earnings | 1 510.00 | -8 239.00 | -18 779.50 | -13 209.09 | 63 432.85 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Land and waters | 74 237.00 | 71 971.00 | 60 766.33 | 59 819.33 | 39 274.18 |
| Buildings | 8 889.66 | 6 939.16 | 5 089.70 | ||
| Machinery and equipment | 31 369.00 | 28 408.00 | 25 941.94 | 27 982.35 | 24 071.39 |
| Tangible assets total | 105 606.00 | 100 379.00 | 95 597.92 | 94 740.84 | 68 435.27 |
| Holdings in group member companies | 556.00 | 910.00 | 909.62 | 918.95 | 918.95 |
| Investments total | 556.00 | 910.00 | 909.62 | 918.95 | 918.95 |
| Non-current other receivables | 14.00 | 51.00 | 302.00 | 251.00 | 750.00 |
| Long term receivables total | 14.00 | 51.00 | 302.00 | 251.00 | 750.00 |
| Semifinished products | 6 433.00 | 5 963.81 | 5 422.65 | 6 886.93 | |
| Raw materials and consumables | 18 846.00 | 11 959.00 | 9 652.43 | 9 557.23 | 10 696.14 |
| Finished products/goods | 2 086.00 | 1 594.60 | 1 719.42 | 1 962.16 | |
| Inventories total | 18 846.00 | 20 478.00 | 17 210.84 | 16 699.30 | 19 545.23 |
| Current trade debtors | 41 286.00 | 42 895.00 | 16 921.14 | 17 381.41 | 9 855.07 |
| Current amounts owed by group member comp. | 914.96 | 933.26 | 2 260.91 | ||
| Prepayments and accrued income | 3 429.00 | 3 554.00 | 3 966.09 | 4 678.69 | 4 187.42 |
| Current other receivables | 4 759.00 | 3 205.00 | 6 549.08 | 6 592.17 | 5 611.11 |
| Current deferred tax assets | 9 336.22 | ||||
| Short term receivables total | 49 474.00 | 49 654.00 | 28 351.27 | 29 585.54 | 31 250.71 |
| Cash and bank deposits | 61.00 | 1 241.00 | 8 125.83 | 2 717.27 | 11 426.79 |
| Cash and cash equivalents | 61.00 | 1 241.00 | 8 125.83 | 2 717.27 | 11 426.79 |
| Balance sheet total (assets) | 174 567.00 | 172 713.00 | 150 497.48 | 144 912.91 | 132 326.96 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 438.92 | ||||
| Retained earnings | 29 437.00 | 29 154.00 | 20 845.98 | 3 302.55 | -9 229.65 |
| Profit of the financial year | 1 510.00 | -8 239.00 | -18 779.50 | -13 209.09 | 63 432.85 |
| Shareholders equity total | 31 147.00 | 21 115.00 | 2 266.48 | -9 706.54 | 54 842.12 |
| Provisions | 11 674.00 | 9 232.00 | 4 078.16 | 618.21 | |
| Non-current loans from credit institutions | 52 292.00 | 51 241.00 | 37 583.36 | 34 772.35 | 7 526.36 |
| Non-current other liabilities | 26 325.38 | 36 981.81 | 1 829.35 | ||
| Non-current liabilities total | 52 292.00 | 51 241.00 | 63 908.74 | 71 754.15 | 9 355.70 |
| Current loans from credit institutions | 34 040.00 | 45 171.00 | 30 857.58 | 27 235.96 | 12 827.89 |
| Current trade creditors | 29 240.00 | 31 945.00 | 28 770.14 | 31 392.59 | 25 904.70 |
| Short-term deferred tax liabilities | 96.00 | ||||
| Other non-interest bearing current liabilities | 16 078.00 | 14 009.00 | 20 616.38 | 23 618.53 | 29 396.54 |
| Current liabilities total | 79 454.00 | 91 125.00 | 80 244.10 | 82 247.09 | 68 129.14 |
| Balance sheet total (liabilities) | 174 567.00 | 172 713.00 | 150 497.48 | 144 912.91 | 132 326.96 |
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