KNUD VÆRUM, ØSTRUP A/S
CVR number: 14062378
Valkyrievej 10, Østrup 9600 Aars
tel: 98658587
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 769.84 | 9 008.11 | 9 227.38 | 9 744.30 | 10 660.58 |
| Employee benefit expenses | -7 032.32 | -7 809.74 | -7 933.96 | -8 103.24 | -8 095.47 |
| Other operating expenses | -26.84 | -3.34 | |||
| Total depreciation | - 724.80 | - 879.87 | - 792.19 | - 852.92 | - 930.93 |
| EBIT | 12.72 | 291.66 | 497.89 | 788.14 | 1 634.17 |
| Other financial income | 122.06 | 142.49 | 82.53 | 38.27 | |
| Other financial expenses | - 269.45 | - 212.77 | - 167.38 | - 197.07 | - 234.28 |
| Pre-tax profit | - 134.67 | 221.38 | 413.03 | 629.35 | 1 399.89 |
| Income taxes | 30.09 | -31.92 | -89.20 | - 141.71 | - 311.38 |
| Net earnings | - 104.58 | 189.46 | 323.83 | 487.63 | 1 088.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 055.55 | 1 023.30 | 991.05 | 1 268.95 | 1 436.86 |
| Buildings | 2 473.25 | 2 612.61 | 3 705.85 | 3 524.34 | 4 659.56 |
| Tangible assets total | 3 528.80 | 3 635.91 | 4 696.89 | 4 793.29 | 6 096.42 |
| Investments total | |||||
| Non-current loans receivable | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 |
| Non-current other receivables | 183.70 | 90.35 | 170.00 | 245.00 | 245.00 |
| Long term receivables total | 245.03 | 151.68 | 231.33 | 306.33 | 306.33 |
| Finished products/goods | 13.80 | 37.90 | 17.70 | ||
| Inventories total | 13.80 | 37.90 | 17.70 | ||
| Current trade debtors | 718.71 | 881.95 | 2 749.63 | 2 833.79 | 2 651.31 |
| Prepayments and accrued income | 180.13 | 67.78 | 134.28 | 104.41 | 86.90 |
| Current other receivables | 109.17 | 400.00 | |||
| Current deferred tax assets | 101.32 | 69.39 | |||
| Short term receivables total | 1 000.16 | 1 019.12 | 2 993.08 | 3 338.20 | 2 738.21 |
| Cash and bank deposits | 127.34 | 449.13 | |||
| Cash and cash equivalents | 127.34 | 449.13 | |||
| Balance sheet total (assets) | 4 915.13 | 5 293.74 | 7 939.00 | 8 437.82 | 9 140.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 161.72 | 57.15 | 246.60 | 570.44 | 1 058.07 |
| Profit of the financial year | - 104.58 | 189.46 | 323.83 | 487.63 | 1 088.51 |
| Shareholders equity total | 557.15 | 746.60 | 1 070.44 | 1 558.07 | 2 646.59 |
| Provisions | 19.80 | 161.52 | 396.13 | ||
| Non-current loans from credit institutions | 388.50 | 262.50 | 136.50 | 10.50 | |
| Non-current leasing loans | 897.23 | 936.20 | 1 710.43 | 1 578.14 | 2 181.00 |
| Non-current liabilities total | 1 285.73 | 1 198.70 | 1 846.93 | 1 588.64 | 2 181.00 |
| Current loans from credit institutions | 535.54 | 126.50 | 257.54 | 1 629.59 | 1 364.36 |
| Current trade creditors | 239.22 | 277.77 | 716.54 | 836.37 | 853.86 |
| Current owed to participating | 680.07 | 22.41 | 740.33 | 751.61 | 26.88 |
| Current owed to group member | 94.13 | 97.89 | 101.81 | ||
| Short-term deferred tax liabilities | 76.77 | ||||
| Other non-interest bearing current liabilities | 1 523.29 | 2 823.87 | 3 185.61 | 1 912.02 | 1 595.39 |
| Current liabilities total | 3 072.25 | 3 348.44 | 5 001.83 | 5 129.59 | 3 917.25 |
| Balance sheet total (liabilities) | 4 915.13 | 5 293.74 | 7 939.00 | 8 437.82 | 9 140.96 |
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