KNOP ELEKTRONIK A/S — Credit Rating and Financial Key Figures
CVR number: 28305249
Fabriksvej 20, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 927.61 | 4 497.46 | 4 300.14 | 6 304.35 | 7 842.96 |
| Employee benefit expenses | -3 687.29 | -3 311.47 | -3 520.02 | -4 512.64 | -4 900.80 |
| Other operating expenses | -0.61 | ||||
| Total depreciation | - 770.27 | - 822.54 | - 896.01 | -1 007.70 | -1 458.81 |
| EBIT | - 529.96 | 362.85 | - 115.89 | 784.02 | 1 483.35 |
| Other financial expenses | - 137.68 | - 149.54 | - 227.60 | - 376.83 | - 359.57 |
| Pre-tax profit | - 667.64 | 213.31 | - 343.49 | 407.18 | 1 123.79 |
| Income taxes | 145.93 | -48.34 | 138.89 | -90.68 | - 249.96 |
| Net earnings | - 521.70 | 164.97 | - 204.60 | 316.50 | 873.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 616.59 | 461.63 | 1 241.31 | 887.13 | 553.21 |
| Intangible assets total | 616.59 | 461.63 | 1 241.31 | 887.13 | 553.21 |
| Buildings | 3 275.99 | 2 858.51 | 2 535.44 | 2 212.49 | 1 734.86 |
| Tangible assets total | 3 275.99 | 2 858.51 | 2 535.44 | 2 212.49 | 1 734.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 444.87 | 2 138.50 | 4 532.59 | 4 470.53 | 4 919.39 |
| Finished products/goods | 827.81 | 951.13 | 1 028.72 | 1 197.17 | 1 855.83 |
| Advance payments | 148.09 | ||||
| Inventories total | 2 272.68 | 3 089.63 | 5 561.30 | 5 667.70 | 6 923.31 |
| Current trade debtors | 1 071.95 | 1 361.06 | 1 585.49 | 1 271.57 | 2 300.97 |
| Current amounts owed by group member comp. | 334.72 | 80.21 | 19.88 | 173.15 | 0.32 |
| Prepayments and accrued income | 56.85 | 43.87 | 232.64 | 4.77 | |
| Current other receivables | 114.94 | 173.66 | 316.67 | 76.22 | 74.71 |
| Current deferred tax assets | 34.90 | 36.21 | 56.74 | 47.72 | 29.96 |
| Short term receivables total | 1 613.36 | 1 695.01 | 2 211.41 | 1 573.42 | 2 405.96 |
| Cash and bank deposits | 361.32 | 4.96 | 4.51 | 16.09 | 4.67 |
| Cash and cash equivalents | 361.32 | 4.96 | 4.51 | 16.09 | 4.67 |
| Balance sheet total (assets) | 8 139.94 | 8 109.74 | 11 553.98 | 10 356.83 | 11 622.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 480.94 | 360.07 | 968.22 | 691.96 | 431.50 |
| Retained earnings | 1 605.46 | 1 204.63 | 761.44 | 833.10 | 1 410.06 |
| Profit of the financial year | - 521.70 | 164.97 | - 204.60 | 316.50 | 873.82 |
| Shareholders equity total | 2 064.70 | 2 229.67 | 2 025.06 | 2 341.56 | 3 215.39 |
| Provisions | 33.82 | 100.17 | 99.68 | 257.21 | |
| Non-current leasing loans | 1 776.95 | 1 515.42 | 1 247.09 | 971.77 | 689.30 |
| Non-current other liabilities | 328.18 | 331.95 | |||
| Non-current deferred tax liabilities | 331.95 | 350.78 | 361.66 | ||
| Non-current liabilities total | 2 105.13 | 1 847.37 | 1 579.04 | 1 322.56 | 1 050.96 |
| Current loans from credit institutions | 254.91 | 383.82 | 3 796.71 | 1 794.33 | 1 916.72 |
| Current trade creditors | 489.27 | 469.40 | 665.84 | 440.36 | 399.21 |
| Current owed to participating | 1.69 | 122.42 | |||
| Current owed to group member | 2 208.97 | 2 271.04 | 2 332.13 | 2 433.18 | 2 568.23 |
| Short-term deferred tax liabilities | 92.43 | ||||
| Other non-interest bearing current liabilities | 678.93 | 401.98 | 776.08 | 1 530.39 | 1 711.06 |
| Accruals and deferred income | 302.52 | 283.88 | 379.11 | 394.76 | 410.79 |
| Current liabilities total | 3 936.30 | 3 932.54 | 7 949.88 | 6 593.03 | 7 098.44 |
| Balance sheet total (liabilities) | 8 139.94 | 8 109.74 | 11 553.98 | 10 356.83 | 11 622.00 |
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