KNUDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26470420

Østergårdsvej 5-7, Dommerby 7840 Højslev

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		396.86	321.99	284.96	246.13
Other operating income		0.13	0.10	0.26	1.76
Costs of manufacturing		- 320.19	- 251.91	- 228.10	- 181.72
External services		-11.73	-8.48	-10.01	-13.12
Gross profit	76.28	65.06	61.70	47.12	53.05
Employee benefit expenses	-52.20	-40.77	-38.71	-33.32	-34.49
Other operating expenses	-0.01	-2.71	-0.05	-0.00
Total depreciation	-5.21	-4.06	-3.48	-3.15	-1.90
Reduction in value of non-current assets	5.13	0.58	-0.71	6.40	-0.98
EBIT	23.99	18.11	18.75	17.05	15.67
Other financial income	0.27	0.27	0.23	0.16	0.21
Other financial expenses	-3.74	-3.24	-2.75	-3.01	-6.83
Net income from associates (fin.)	0.43	0.46	-0.15	-0.00	0.07
Pre-tax profit	20.94	15.60	16.08	14.20	9.12
Income taxes	-4.82	-2.85	-3.60	-3.25	-1.96
Net earnings	16.12	12.75	12.48	10.94	7.16

	2019	2020	2021	2022	2023
Goodwill	0.20	0.10
Intangible assets total	0.20	0.10
Land and waters	13.60	13.20	13.00	12.60	12.40
Buildings	202.87	138.87	146.87	217.07	253.53
Machinery and equipment	8.41	7.23	4.13	2.43	0.96
Advance payments and construction in progress			6.52	8.62
Tangible assets total	224.88	159.29	170.52	240.72	266.88
Participating interests	3.75	4.21	4.07	4.07	4.13
Investments total	4.03	4.48	4.33	4.33	4.39
Long term receivables total
Raw materials and consumables	0.38	0.33	0.30	0.29	0.23
Inventories total	0.38	0.33	0.30	0.29	0.23
Current trade debtors	79.40	43.59	41.04	16.41	51.63
Current owed by particip. interest comp.	0.24	0.25	0.26	0.27	0.28
Current other receivables	28.25	8.79	20.77	7.01	15.23
Short term receivables total	107.89	52.62	62.07	23.70	67.14
Other current investments	0.02
Cash and bank deposits	15.81	58.03	33.94	21.18	14.62
Cash and cash equivalents	15.83	58.03	33.94	21.18	14.62
Balance sheet total (assets)	353.20	274.86	271.16	290.20	353.27

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Asset revaluation reserve	1.98	1.82	1.98	1.82	1.82
Shares repurchased	0.11	0.50	0.11	1.50	1.00
Retained earnings	45.72	61.50	73.97	85.11	95.06
Profit of the financial year	16.12	12.75	12.48	10.94	7.16
Shareholders equity total	64.05	76.69	88.67	99.50	105.16
Provisions	17.95	16.52	18.15	17.97	16.34
Non-current loans from credit institutions	92.91	68.03	67.17	95.87	155.96
Non-current deferred tax liabilities	0.08	5.03	2.55	2.91	3.62
Non-current liabilities total	92.99	73.05	69.72	98.78	159.59
Current loans from credit institutions	29.08	17.04	15.08	15.40	15.45
Current trade creditors	95.83	48.21	54.35	41.01	40.07
Current owed to participating	0.56	0.00
Short-term deferred tax liabilities	1.22	0.08	2.03	2.45	2.41
Other non-interest bearing current liabilities	13.19	14.41	10.71	9.59	7.36
Accruals and deferred income	38.32	28.85	12.46	5.52	6.89
Current liabilities total	178.21	108.60	94.62	73.96	72.17
Balance sheet total (liabilities)	353.20	274.86	271.16	290.20	353.27

Try the full version of our system for free

... and more!

No registration needed.