RENÉ KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35377964
Vådebjergvej 2, 4773 Stensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -12.13 | -12.38 | -13.70 | -12.50 |
| Total depreciation | - 226.04 | -1 773.96 | |||
| EBIT | -13.50 | -12.13 | - 238.42 | -1 787.65 | -12.50 |
| Other financial income | 26.77 | 32.74 | 39.23 | 47.65 | 85.65 |
| Other financial expenses | -15.11 | -22.45 | -69.96 | - 104.28 | - 186.54 |
| Net income from associates (fin.) | 1 607.50 | 2 091.43 | 1 095.99 | -3 162.36 | 1 461.78 |
| Pre-tax profit | 1 605.66 | 2 089.59 | 826.84 | -5 006.64 | 1 348.39 |
| Income taxes | 0.40 | 0.42 | 9.37 | 14.83 | 25.04 |
| Net earnings | 1 606.06 | 2 090.01 | 836.21 | -4 991.81 | 1 373.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 203.48 | 7 294.90 | 7 740.89 | 4 578.53 | 6 040.31 |
| Participating interests | 1 773.96 | ||||
| Investments total | 5 203.48 | 7 294.90 | 9 514.85 | 4 578.53 | 6 040.31 |
| Non-curr. owed by group member comp. | 801.83 | 965.33 | 1 127.10 | 1 317.26 | 639.30 |
| Long term receivables total | 801.83 | 965.33 | 1 127.10 | 1 317.26 | 639.30 |
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.10 | ||
| Current deferred tax assets | 411.65 | 605.96 | 220.87 | 236.21 | 46.10 |
| Short term receivables total | 411.69 | 606.00 | 220.87 | 236.21 | 46.20 |
| Cash and bank deposits | 6.13 | 6.13 | 4.86 | 4.82 | 353.79 |
| Cash and cash equivalents | 6.13 | 6.13 | 4.86 | 4.82 | 353.79 |
| Balance sheet total (assets) | 6 423.12 | 8 872.35 | 10 867.68 | 6 136.83 | 7 079.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 5 233.62 | 7 325.05 | 8 421.04 | 5 258.68 | 5 875.30 |
| Retained earnings | -1 327.53 | -1 869.40 | - 875.38 | 3 123.19 | -2 485.24 |
| Profit of the financial year | 1 606.06 | 2 090.01 | 836.21 | -4 991.81 | 1 373.42 |
| Shareholders equity total | 5 592.15 | 7 682.16 | 8 461.87 | 3 470.06 | 4 843.48 |
| Non-current loans from credit institutions | 1 543.68 | 865.82 | 853.00 | ||
| Non-current other liabilities | 510.83 | ||||
| Non-current deferred tax liabilities | 533.01 | 570.25 | |||
| Non-current liabilities total | 2 054.52 | 1 398.83 | 1 423.26 | ||
| Current loans from credit institutions | 248.31 | 119.99 | 740.00 | ||
| Current trade creditors | 12.25 | 12.25 | 12.38 | 13.50 | 13.50 |
| Current owed to group member | 190.28 | 525.10 | 191.13 | 280.88 | 668.13 |
| Short-term deferred tax liabilities | 318.84 | 469.13 | 39.08 | ||
| Other non-interest bearing current liabilities | 61.28 | 63.73 | 108.70 | 233.57 | 131.23 |
| Current liabilities total | 830.97 | 1 190.19 | 351.29 | 1 267.95 | 812.86 |
| Balance sheet total (liabilities) | 6 423.12 | 8 872.35 | 10 867.68 | 6 136.83 | 7 079.60 |
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