Knudsen Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41138246
Victoriagade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.93 | 2 075.83 | 1 307.55 | 1 581.23 | 1 479.26 |
| Employee benefit expenses | - 463.94 | - 638.22 | - 774.74 | - 193.30 | - 446.70 |
| Other operating expenses | - 111.85 | ||||
| Total depreciation | - 274.45 | - 308.81 | - 393.54 | - 371.71 | - 392.50 |
| EBIT | 730.54 | 1 128.80 | 27.42 | 1 016.22 | 640.05 |
| Other financial income | 707.28 | ||||
| Other financial expenses | - 526.94 | - 600.58 | - 918.10 | -1 150.69 | -1 111.07 |
| Pre-tax profit | 203.60 | 528.22 | - 183.40 | - 134.47 | - 471.01 |
| Income taxes | -44.79 | - 112.05 | 7.05 | -34.35 | 96.60 |
| Net earnings | 158.81 | 416.16 | - 176.35 | - 168.82 | - 374.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 950.27 | 21 898.28 | 24 855.10 | 23 812.26 | 24 349.57 |
| Machinery and equipment | 58.33 | 34.60 | 66.86 | 44.17 | |
| Tangible assets total | 20 950.27 | 21 956.61 | 24 889.70 | 23 879.12 | 24 393.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.26 | 48.11 | |||
| Current amounts owed by group member comp. | 356.16 | 525.56 | 533.59 | ||
| Prepayments and accrued income | 15.46 | ||||
| Current other receivables | 376.00 | 401.20 | 1 079.59 | 579.37 | |
| Current deferred tax assets | 35.61 | 74.17 | 133.05 | 183.40 | 280.00 |
| Short term receivables total | 391.77 | 975.74 | 1 067.84 | 1 391.25 | 922.94 |
| Cash and bank deposits | 469.24 | 9.79 | |||
| Cash and cash equivalents | 469.24 | 9.79 | |||
| Balance sheet total (assets) | 21 811.27 | 22 942.14 | 25 957.53 | 25 270.37 | 25 316.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.81 | 574.97 | 398.62 | 229.80 | |
| Profit of the financial year | 158.81 | 416.16 | - 176.35 | - 168.82 | - 374.41 |
| Shareholders equity total | 198.81 | 614.97 | 438.62 | 269.80 | - 104.61 |
| Non-current loans from credit institutions | 15 011.95 | 14 518.78 | 15 516.17 | 15 919.20 | 15 387.50 |
| Non-current owed to participating | 5 079.67 | 5 282.85 | |||
| Non-current other liabilities | 572.21 | 543.80 | |||
| Non-current liabilities total | 20 663.82 | 20 345.43 | 15 516.17 | 15 919.20 | 15 387.50 |
| Current loans from credit institutions | 714.34 | 1 654.36 | 3 906.79 | 3 165.51 | 4 791.05 |
| Current owed to participating | 60.51 | ||||
| Current owed to group member | 5 036.55 | 4 886.55 | 4 143.44 | ||
| Short-term deferred tax liabilities | 80.40 | 231.02 | 11.82 | 84.70 | |
| Other non-interest bearing current liabilities | 93.40 | 96.37 | 1 047.58 | 944.61 | 1 099.30 |
| Current liabilities total | 948.64 | 1 981.74 | 10 002.75 | 9 081.37 | 10 033.79 |
| Balance sheet total (liabilities) | 21 811.27 | 22 942.14 | 25 957.53 | 25 270.37 | 25 316.68 |
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