Knak Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40403442
Vristvej 35, 7673 Harboøre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.50 | -3.66 | -3.30 | -4.25 | |
Gross profit | -4.50 | -3.66 | -3.30 | -4.25 | |
Total depreciation | -24.00 | -32.00 | -32.00 | -33.95 | -33.95 |
EBIT | -24.00 | -36.49 | -35.66 | -37.25 | -38.20 |
Other financial expenses | -14.47 | -20.01 | -17.44 | -16.43 | -13.48 |
Income from other inv. held as non-curr. assets | 61.00 | 71.00 | 64.00 | 82.84 | 74.55 |
Pre-tax profit | 22.53 | 14.49 | 10.90 | 29.16 | 22.87 |
Income taxes | -3.39 | -3.37 | -2.02 | -6.75 | -4.62 |
Net earnings | 19.14 | 11.13 | 8.88 | 22.41 | 18.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 616.00 | 584.00 | 590.00 | 557.10 | 523.14 |
Long term receivables total | 616.00 | 584.00 | 590.00 | 557.10 | 523.14 |
Inventories total | |||||
Current other receivables | 13.00 | 12.00 | 12.50 | 15.97 | 17.98 |
Short term receivables total | 13.00 | 12.00 | 12.50 | 15.97 | 17.98 |
Cash and bank deposits | 47.93 | 0.00 | 44.55 | 0.94 | 1.69 |
Cash and cash equivalents | 47.93 | 0.00 | 44.55 | 0.94 | 1.69 |
Balance sheet total (assets) | 676.93 | 596.00 | 647.05 | 574.00 | 542.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | -11.13 | 8.88 | 31.28 | ||
Profit of the financial year | 19.14 | 11.13 | 8.88 | 22.41 | 18.25 |
Shareholders equity total | 19.14 | 40.00 | 48.88 | 71.28 | 89.53 |
Provisions | 3.39 | 6.75 | 8.78 | 15.53 | 20.15 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.18 | ||||
Current trade creditors | 4.50 | 4.50 | |||
Current owed to participating | 654.40 | 544.58 | 584.90 | 487.19 | 433.13 |
Current liabilities total | 654.40 | 549.25 | 589.40 | 487.19 | 433.13 |
Balance sheet total (liabilities) | 676.93 | 596.00 | 647.05 | 574.00 | 542.82 |
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