KN Engros ApS — Credit Rating and Financial Key Figures
CVR number: 41673184
Rugmarken 95, 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.58 | 91.39 | 93.00 | 104.51 |
| Total depreciation | -7.60 | -18.99 | -19.00 | -18.99 |
| EBIT | 114.98 | 72.39 | 74.00 | 85.51 |
| Other financial income | 0.10 | |||
| Other financial expenses | -20.71 | -34.86 | -40.00 | -36.00 |
| Pre-tax profit | 94.27 | 37.53 | 34.00 | 49.61 |
| Income taxes | -24.73 | -12.47 | -12.00 | -15.07 |
| Net earnings | 69.54 | 25.07 | 22.00 | 34.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 346.84 | 1 327.85 | 1 309.00 | 1 289.86 |
| Tangible assets total | 1 346.84 | 1 327.85 | 1 309.00 | 1 289.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.49 | 0.30 | ||
| Short term receivables total | 3.49 | 0.30 | ||
| Cash and bank deposits | 0.07 | |||
| Cash and cash equivalents | 0.07 | |||
| Balance sheet total (assets) | 1 350.39 | 1 328.14 | 1 309.00 | 1 289.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 25.00 | 20.00 | |
| Retained earnings | -60.00 | -15.46 | -11.00 | 11.48 |
| Profit of the financial year | 69.54 | 25.07 | 22.00 | 34.54 |
| Shareholders equity total | 109.54 | 74.61 | 71.00 | 86.02 |
| Non-current loans from credit institutions | 1 013.48 | 984.30 | 986.00 | 955.98 |
| Non-current other liabilities | -31.00 | -31.29 | ||
| Non-current liabilities total | 1 013.48 | 984.30 | 955.00 | 924.69 |
| Current loans from credit institutions | 81.45 | 69.32 | 61.00 | 32.77 |
| Current trade creditors | 15.00 | 15.00 | 56.00 | 50.00 |
| Current owed to participating | 67.12 | 134.94 | ||
| Short-term deferred tax liabilities | 25.79 | 12.47 | 7.07 | |
| Other non-interest bearing current liabilities | 38.01 | 37.50 | 166.00 | 189.31 |
| Current liabilities total | 227.37 | 269.23 | 283.00 | 279.15 |
| Balance sheet total (liabilities) | 1 350.39 | 1 328.14 | 1 309.00 | 1 289.86 |
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