KNUD VÆRUM, ØSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 14062378
Valkyrievej 10, Østrup 9600 Aars
tel: 98658587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 008.11 | 9 227.38 | 9 744.30 | 10 660.58 | 11 491.93 |
| Employee benefit expenses | -7 809.74 | -7 933.96 | -8 103.24 | -8 095.47 | -9 531.15 |
| Other operating expenses | -26.84 | -3.34 | |||
| Total depreciation | - 879.87 | - 792.19 | - 852.92 | - 930.93 | -1 331.59 |
| EBIT | 291.66 | 497.89 | 788.14 | 1 634.17 | 629.19 |
| Other financial income | 142.49 | 82.53 | 38.27 | ||
| Other financial expenses | - 212.77 | - 167.38 | - 197.07 | - 234.28 | - 347.92 |
| Pre-tax profit | 221.38 | 413.03 | 629.35 | 1 399.89 | 281.27 |
| Income taxes | -31.92 | -89.20 | - 141.71 | - 311.38 | -63.05 |
| Net earnings | 189.46 | 323.83 | 487.63 | 1 088.51 | 218.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 023.30 | 991.05 | 1 268.95 | 1 436.86 | 1 377.80 |
| Buildings | 2 612.61 | 3 705.85 | 3 524.34 | 4 659.56 | 5 914.94 |
| Tangible assets total | 3 635.91 | 4 696.89 | 4 793.29 | 6 096.42 | 7 292.75 |
| Investments total | |||||
| Non-current loans receivable | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 |
| Non-current other receivables | 90.35 | 170.00 | 245.00 | 245.00 | 125.00 |
| Long term receivables total | 151.68 | 231.33 | 306.33 | 306.33 | 186.33 |
| Finished products/goods | 37.90 | 17.70 | |||
| Inventories total | 37.90 | 17.70 | |||
| Current trade debtors | 881.95 | 2 749.63 | 2 833.79 | 2 651.31 | 3 206.16 |
| Prepayments and accrued income | 67.78 | 134.28 | 104.41 | 86.90 | 31.13 |
| Current other receivables | 109.17 | 400.00 | |||
| Current deferred tax assets | 69.39 | ||||
| Short term receivables total | 1 019.12 | 2 993.08 | 3 338.20 | 2 738.21 | 3 237.29 |
| Cash and bank deposits | 449.13 | ||||
| Cash and cash equivalents | 449.13 | ||||
| Balance sheet total (assets) | 5 293.74 | 7 939.00 | 8 437.82 | 9 140.96 | 10 716.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 57.15 | 246.60 | 570.44 | 1 058.07 | 2 146.59 |
| Profit of the financial year | 189.46 | 323.83 | 487.63 | 1 088.51 | 218.22 |
| Shareholders equity total | 746.60 | 1 070.44 | 1 558.07 | 2 646.59 | 2 864.80 |
| Provisions | 19.80 | 161.52 | 396.13 | 431.90 | |
| Non-current loans from credit institutions | 262.50 | 136.50 | 10.50 | ||
| Non-current leasing loans | 936.20 | 1 710.43 | 1 578.14 | 2 181.00 | 2 968.55 |
| Non-current liabilities total | 1 198.70 | 1 846.93 | 1 588.64 | 2 181.00 | 2 968.55 |
| Current loans from credit institutions | 126.50 | 257.54 | 1 629.59 | 1 364.36 | 1 765.86 |
| Current trade creditors | 277.77 | 716.54 | 836.37 | 853.86 | 872.62 |
| Current owed to participating | 22.41 | 740.33 | 751.61 | 26.88 | 17.98 |
| Current owed to group member | 97.89 | 101.81 | 76.77 | ||
| Short-term deferred tax liabilities | 76.77 | 27.28 | |||
| Other non-interest bearing current liabilities | 2 823.87 | 3 185.61 | 1 912.02 | 1 595.39 | 1 690.61 |
| Current liabilities total | 3 348.44 | 5 001.83 | 5 129.59 | 3 917.25 | 4 451.11 |
| Balance sheet total (liabilities) | 5 293.74 | 7 939.00 | 8 437.82 | 9 140.96 | 10 716.36 |
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