KNUD OG KASPER SØRENSEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34207461
Præstelunden 23, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.85 | 52.77 | 45.56 | 45.34 | 76.23 |
| Total depreciation | -12.21 | -13.18 | -13.90 | -13.90 | -13.90 |
| EBIT | 42.65 | 39.59 | 31.66 | 31.44 | 62.33 |
| Other financial income | 58.93 | 27.33 | 33.16 | 60.19 | 111.38 |
| Other financial expenses | -27.31 | -24.50 | -26.00 | -26.08 | -20.83 |
| Pre-tax profit | 74.26 | 42.42 | 38.83 | 65.55 | 152.88 |
| Income taxes | -16.48 | -16.10 | -8.61 | -14.62 | -34.18 |
| Net earnings | 57.79 | 26.32 | 30.22 | 50.93 | 118.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 666.69 | 653.51 | 668.24 | 654.34 | 640.45 |
| Tangible assets total | 666.69 | 653.51 | 668.24 | 654.34 | 640.45 |
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 4.40 | ||||
| Cash and bank deposits | 64.88 | 152.91 | 184.12 | 208.20 | 130.78 |
| Cash and cash equivalents | 64.88 | 152.91 | 184.12 | 208.20 | 130.78 |
| Balance sheet total (assets) | 815.97 | 886.42 | 932.36 | 942.54 | 851.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 61.00 | |||
| Retained earnings | 87.30 | 145.09 | 171.41 | 151.63 | 141.56 |
| Profit of the financial year | 57.79 | 26.32 | 30.22 | 50.93 | 118.70 |
| Shareholders equity total | 225.09 | 251.41 | 281.63 | 332.56 | 401.26 |
| Provisions | 12.60 | 13.30 | 18.50 | 19.20 | 19.86 |
| Non-current loans from credit institutions | 427.82 | 400.16 | 371.67 | 342.35 | 313.16 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 451.82 | 424.16 | 395.68 | 366.35 | 337.16 |
| Current loans from credit institutions | 26.00 | 27.00 | 28.00 | 29.00 | 29.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.60 |
| Current owed to group member | 88.73 | 141.44 | 179.47 | 160.62 | 3.73 |
| Short-term deferred tax liabilities | 6.62 | 1.41 | 11.93 | 43.45 | |
| Other non-interest bearing current liabilities | 6.72 | 17.49 | 22.68 | 17.88 | 10.17 |
| Current liabilities total | 126.46 | 197.55 | 236.56 | 224.43 | 92.95 |
| Balance sheet total (liabilities) | 815.97 | 886.42 | 932.36 | 942.54 | 851.22 |
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