KNUDSEN HOLDING AF 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 77214119
Østergade 55, 5900 Rudkøbing
kaj@exprud.dk
tel: 62511200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.17 | 31.68 | -78.88 | -88.77 | 38.10 |
| Employee benefit expenses | - 480.48 | - 368.15 | - 608.64 | - 399.23 | - 214.30 |
| Other operating expenses | - 726.10 | ||||
| Total depreciation | -24.87 | -15.26 | -16.87 | -13.28 | -12.28 |
| EBIT | - 549.51 | - 351.73 | -1 430.50 | - 501.28 | - 188.47 |
| Other financial income | 105.34 | 1 352.95 | 192.41 | 1.50 | 166.90 |
| Other financial expenses | - 389.32 | -38.58 | - 241.15 | - 153.53 | -2.57 |
| Net income from associates (fin.) | 214.21 | 210.47 | 195.46 | 220.90 | 249.97 |
| Pre-tax profit | - 619.29 | 1 173.11 | -1 283.78 | - 432.40 | 225.83 |
| Income taxes | 37.65 | 82.71 | 263.67 | 24.40 | 59.98 |
| Net earnings | - 581.64 | 1 255.82 | -1 020.11 | - 408.00 | 285.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 117.66 | 2 110.74 | |||
| Machinery and equipment | 44.78 | 54.53 | 64.03 | 50.75 | 38.47 |
| Tangible assets total | 2 162.45 | 2 165.27 | 64.03 | 50.75 | 38.47 |
| Holdings in group member companies | 2 131.54 | 2 342.01 | 3 298.59 | 3 519.50 | 3 769.47 |
| Investments total | 2 131.54 | 2 342.01 | 3 298.59 | 3 519.50 | 3 769.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.04 | 32.64 | |||
| Current amounts owed by group member comp. | 17.70 | 10.25 | 500.53 | 136.63 | |
| Current other receivables | 237.43 | 6.93 | 12.49 | 121.09 | |
| Current deferred tax assets | 361.12 | 377.16 | 601.08 | 617.78 | 640.97 |
| Short term receivables total | 616.24 | 460.46 | 640.65 | 1 130.80 | 898.69 |
| Other current investments | 2 503.81 | 3 223.21 | 3 028.32 | 1 063.65 | 1 210.08 |
| Cash and bank deposits | 15.72 | 18.54 | 41.22 | 22.59 | 28.52 |
| Cash and cash equivalents | 2 519.53 | 3 241.74 | 3 069.54 | 1 086.23 | 1 238.60 |
| Balance sheet total (assets) | 7 429.76 | 8 209.48 | 7 072.81 | 5 787.28 | 5 945.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 506.54 | 1 722.52 | 2 798.59 | 3 019.50 | 3 269.47 |
| Retained earnings | 3 818.50 | 2 907.88 | 3 744.36 | 2 385.55 | 1 605.58 |
| Profit of the financial year | - 581.64 | 1 255.82 | -1 020.11 | - 408.00 | 285.81 |
| Shareholders equity total | 5 354.00 | 6 499.22 | 6 137.24 | 5 614.84 | 5 782.86 |
| Non-current loans from credit institutions | 968.61 | 886.13 | |||
| Non-current other liabilities | 25.45 | ||||
| Non-current liabilities total | 994.05 | 886.13 | |||
| Current loans from credit institutions | 565.64 | 195.07 | 216.75 | 49.70 | 56.44 |
| Current trade creditors | 27.29 | 2.50 | 18.00 | 67.02 | |
| Current owed to group member | 178.05 | 344.59 | 449.46 | ||
| Other non-interest bearing current liabilities | 310.72 | 284.47 | 266.86 | 104.74 | 38.92 |
| Current liabilities total | 1 081.71 | 824.13 | 935.57 | 172.44 | 162.38 |
| Balance sheet total (liabilities) | 7 429.76 | 8 209.48 | 7 072.81 | 5 787.28 | 5 945.23 |
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