THORKILD KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18214504
Gasværksvej 24, 9500 Hobro
mona.knudsen@tdcadsl.dk
tel: 21201946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | 28.49 | 0.44 | 43.13 | 69.13 |
| Total depreciation | -10.04 | -10.23 | -10.23 | -10.23 | -10.23 |
| EBIT | -14.71 | 18.26 | -9.79 | 32.90 | 58.90 |
| Other financial expenses | -6.73 | -7.61 | -8.74 | -8.88 | -8.37 |
| Pre-tax profit | -21.44 | 10.65 | -18.53 | 24.02 | 50.53 |
| Income taxes | 2.47 | -4.59 | 1.82 | -7.54 | -13.38 |
| Net earnings | -18.97 | 6.05 | -16.70 | 16.49 | 37.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 535.18 | 1 524.95 | 1 514.72 | 1 504.49 | 1 494.26 |
| Tangible assets total | 1 535.18 | 1 524.95 | 1 514.72 | 1 504.49 | 1 494.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.96 | 2.17 | 2.17 | 2.31 | 2.55 |
| Current other receivables | 0.00 | 0.04 | |||
| Current deferred tax assets | 18.57 | 13.98 | 15.80 | 8.26 | |
| Short term receivables total | 22.53 | 16.14 | 17.97 | 10.57 | 2.59 |
| Cash and bank deposits | 110.11 | 128.78 | 143.71 | 178.27 | 107.94 |
| Cash and cash equivalents | 110.11 | 128.78 | 143.71 | 178.27 | 107.94 |
| Balance sheet total (assets) | 1 667.82 | 1 669.87 | 1 676.39 | 1 693.34 | 1 604.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 803.50 | 728.03 | 676.88 | 601.28 | 556.76 |
| Profit of the financial year | -18.97 | 6.05 | -16.70 | 16.49 | 37.15 |
| Shareholders equity total | 964.83 | 915.58 | 842.38 | 801.66 | 779.92 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Advances received | 9.00 | ||||
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 702.98 | 754.28 | 834.02 | 882.67 | 819.76 |
| Current liabilities total | 702.98 | 754.28 | 834.02 | 891.67 | 824.31 |
| Balance sheet total (liabilities) | 1 667.82 | 1 669.87 | 1 676.39 | 1 693.34 | 1 604.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.