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KNOP ELEKTRONIK A/S — Credit Rating and Financial Key Figures

CVR number: 28305249
Fabriksvej 20, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 497.464 300.146 304.357 842.967 133.05
Employee benefit expenses-3 311.47-3 520.02-4 512.64-4 900.80-4 634.30
Other operating expenses-0.61
Total depreciation- 822.54- 896.01-1 007.70-1 458.81-1 261.79
EBIT362.85- 115.89784.021 483.351 236.96
Other financial expenses- 149.54- 227.60- 376.83- 359.57- 297.66
Pre-tax profit213.31- 343.49407.181 123.79939.31
Income taxes-48.34138.89-90.68- 249.96- 204.57
Net earnings164.97- 204.60316.50873.82734.74

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure461.631 241.31887.13553.21337.00
Intangible assets total461.631 241.31887.13553.21337.00
Buildings2 858.512 535.442 212.491 734.862 881.37
Machinery and equipment100.92
Tangible assets total2 858.512 535.442 212.491 734.862 982.29
Investments total
Long term receivables total
Raw materials and consumables2 138.504 532.594 470.534 919.395 021.31
Finished products/goods951.131 028.721 197.171 855.831 331.62
Advance payments148.09
Inventories total3 089.635 561.305 667.706 923.316 352.94
Current trade debtors1 361.061 585.491 271.572 300.971 406.92
Current amounts owed by group member comp.80.2119.88173.150.325.60
Prepayments and accrued income43.87232.644.77
Current other receivables173.66316.6776.2274.7143.52
Current deferred tax assets36.2156.7447.7229.96
Short term receivables total1 695.012 211.411 573.422 405.961 456.04
Cash and bank deposits4.964.5116.094.674.67
Cash and cash equivalents4.964.5116.094.674.67
Balance sheet total (assets)8 109.7411 553.9810 356.8311 622.0011 132.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves360.07968.22691.96431.50262.86
Retained earnings1 204.63761.44833.101 410.062 452.52
Profit of the financial year164.97- 204.60316.50873.82734.74
Shareholders equity total2 229.672 025.062 341.563 215.393 950.12
Provisions100.1799.68257.21271.16
Non-current leasing loans1 515.421 247.09971.77689.30399.49
Non-current other liabilities331.95
Non-current deferred tax liabilities331.95350.78361.66565.66
Non-current liabilities total1 847.371 579.041 322.561 050.96965.15
Current loans from credit institutions383.823 796.711 794.331 916.721 508.55
Current trade creditors469.40665.84440.36399.21570.14
Current owed to participating122.42
Current owed to group member2 271.042 332.132 433.182 568.232 548.18
Short-term deferred tax liabilities92.43
Other non-interest bearing current liabilities401.98776.081 530.391 711.061 035.39
Accruals and deferred income283.88379.11394.76410.79284.26
Current liabilities total3 932.547 949.886 593.037 098.445 946.51
Balance sheet total (liabilities)8 109.7411 553.9810 356.8311 622.0011 132.95
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