D. Knudsen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41083735
Middelfartvej 237, Åhøjrup 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.13 | 1 189.65 | 1 106.95 | 681.53 | 587.32 |
| Employee benefit expenses | -1 090.06 | -1 388.68 | - 860.79 | - 380.10 | - 306.68 |
| Other operating expenses | -19.23 | -64.23 | -59.99 | - 207.86 | - 190.85 |
| Total depreciation | -41.30 | ||||
| EBIT | - 215.16 | - 263.26 | 186.16 | 93.57 | 48.49 |
| Other financial income | 0.41 | 0.25 | 0.07 | ||
| Other financial expenses | -3.29 | -0.68 | -1.07 | -0.15 | -0.01 |
| Pre-tax profit | - 218.45 | - 263.94 | 185.51 | 93.67 | 48.55 |
| Income taxes | 44.32 | 58.75 | -61.94 | 4.01 | -10.68 |
| Net earnings | - 174.13 | - 205.19 | 123.57 | 97.68 | 37.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.70 | 149.70 | 109.70 | 165.21 | 123.91 |
| Tangible assets total | 128.70 | 149.70 | 109.70 | 165.21 | 123.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.86 | 58.47 | 59.01 | 63.45 | 54.30 |
| Current other receivables | 17.24 | 17.00 | 44.60 | 21.55 | |
| Current deferred tax assets | 49.32 | 108.07 | 46.13 | 50.14 | 39.46 |
| Short term receivables total | 137.42 | 183.54 | 149.75 | 135.13 | 93.76 |
| Cash and bank deposits | 47.89 | 47.54 | 2.51 | 8.72 | 9.34 |
| Cash and cash equivalents | 47.89 | 47.54 | 2.51 | 8.72 | 9.34 |
| Balance sheet total (assets) | 314.01 | 380.78 | 261.96 | 309.06 | 227.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 178.65 | - 383.84 | - 260.27 | - 162.59 | |
| Profit of the financial year | - 174.13 | - 205.19 | 123.57 | 97.68 | 37.87 |
| Shareholders equity total | - 134.13 | - 343.84 | - 220.27 | - 122.60 | -84.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.28 | 69.23 | |||
| Current trade creditors | 68.89 | 94.07 | 22.38 | 5.13 | 4.13 |
| Current owed to participating | 1.02 | 8.72 | 17.66 | 268.18 | 130.01 |
| Other non-interest bearing current liabilities | 378.23 | 621.83 | 442.20 | 64.07 | 108.35 |
| Current liabilities total | 448.13 | 724.62 | 482.23 | 431.66 | 311.72 |
| Balance sheet total (liabilities) | 314.01 | 380.78 | 261.96 | 309.06 | 227.00 |
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