Knud Danielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37547964
Bybjergvej 8, 3060 Espergærde
rd@knuddanielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.49 | 2 351.88 | 2 264.05 | 2 232.95 | 2 099.75 |
| Employee benefit expenses | - 805.76 | - 946.12 | - 965.85 | -1 272.51 | -1 387.88 |
| Total depreciation | -93.96 | -88.46 | -74.66 | -74.66 | -74.66 |
| EBIT | 524.77 | 1 317.30 | 1 223.54 | 885.78 | 637.21 |
| Other financial income | 5.59 | 18.92 | 7.12 | 29.86 | 53.89 |
| Other financial expenses | - 184.57 | - 157.98 | - 183.29 | - 220.77 | - 383.80 |
| Pre-tax profit | 345.78 | 1 178.24 | 1 047.37 | 694.87 | 307.31 |
| Income taxes | -76.77 | - 259.65 | - 231.15 | - 154.00 | -68.81 |
| Net earnings | 269.01 | 918.58 | 816.23 | 540.87 | 238.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 544.68 | 2 470.02 | 2 395.36 | 2 320.70 | 2 246.03 |
| Machinery and equipment | 13.80 | ||||
| Tangible assets total | 2 558.48 | 2 470.02 | 2 395.36 | 2 320.70 | 2 246.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 925.30 | 2 026.38 | 2 035.08 | 2 717.87 | 2 662.13 |
| Inventories total | 1 925.30 | 2 026.38 | 2 035.08 | 2 717.87 | 2 662.13 |
| Current trade debtors | 294.52 | 555.22 | 780.30 | 541.22 | 517.10 |
| Prepayments and accrued income | 38.76 | 38.93 | |||
| Current other receivables | 3.13 | 2.54 | 27.53 | ||
| Short term receivables total | 294.52 | 558.36 | 780.30 | 582.52 | 583.56 |
| Cash and bank deposits | 381.98 | 680.37 | 1 088.04 | 1 123.62 | 1 280.85 |
| Cash and cash equivalents | 381.98 | 680.37 | 1 088.04 | 1 123.62 | 1 280.85 |
| Balance sheet total (assets) | 5 160.28 | 5 735.13 | 6 298.78 | 6 744.71 | 6 772.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 17.52 | - 213.46 | 205.12 | 521.34 | 762.21 |
| Profit of the financial year | 269.01 | 918.58 | 816.23 | 540.87 | 238.50 |
| Shareholders equity total | 536.54 | 1 255.12 | 1 571.35 | 1 612.21 | 1 350.71 |
| Provisions | 18.01 | 20.04 | 28.75 | 32.00 | 35.25 |
| Non-current loans from credit institutions | 2 050.26 | 1 929.94 | 1 809.30 | 1 717.92 | 1 623.36 |
| Non-current other liabilities | -74.32 | ||||
| Non-current deferred tax liabilities | 74.32 | ||||
| Non-current liabilities total | 2 050.26 | 1 929.94 | 1 809.30 | 1 717.92 | 1 623.36 |
| Current loans from credit institutions | 120.40 | 120.40 | 120.50 | 98.20 | 98.10 |
| Advances received | 14.13 | 15.06 | 22.15 | 15.06 | 15.53 |
| Current trade creditors | 585.68 | 309.23 | 304.80 | 391.36 | 270.68 |
| Current owed to participating | 159.32 | 75.27 | 48.55 | 87.07 | 128.62 |
| Current owed to group member | 1 427.17 | 1 617.54 | 2 061.63 | 2 533.36 | 3 078.97 |
| Short-term deferred tax liabilities | 257.62 | 222.44 | 150.74 | 65.56 | |
| Other non-interest bearing current liabilities | 248.78 | 134.89 | 109.31 | 106.78 | 105.79 |
| Current liabilities total | 2 555.47 | 2 530.02 | 2 889.39 | 3 382.58 | 3 763.25 |
| Balance sheet total (liabilities) | 5 160.28 | 5 735.13 | 6 298.78 | 6 744.71 | 6 772.57 |
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