A/S KNØSGÅRDVEJ — Credit Rating and Financial Key Figures
CVR number: 32067433
Høgårdsvej 10, 9440 Aabybro
trudslevbyg@gmail.com
tel: 30618915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.61 | 332.19 | 360.23 | 580.00 | 642.64 |
| Total depreciation | -2.64 | -6.33 | -9.57 | -4.32 | -4.32 |
| EBIT | 160.97 | 325.86 | 350.66 | 575.68 | 638.32 |
| Other financial expenses | -32.52 | -28.02 | -71.58 | - 211.00 | - 193.66 |
| Exchange rate differences | 125.00 | 567.08 | |||
| Pre-tax profit | 253.45 | 297.84 | 279.07 | 931.76 | 444.66 |
| Income taxes | -30.03 | -65.53 | -61.63 | - 259.98 | - 100.37 |
| Net earnings | 223.42 | 232.31 | 217.45 | 671.78 | 344.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 525.00 | 4 525.00 | 4 525.00 | 11 000.00 | 11 000.00 |
| Machinery and equipment | 16.36 | 10.03 | 22.05 | 14.04 | 9.72 |
| Advance payments and construction in progress | 402.23 | 5 112.99 | |||
| Tangible assets total | 4 541.36 | 4 937.26 | 9 660.04 | 11 014.04 | 11 009.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.39 | 14.05 | 78.50 | 130.30 | 135.14 |
| Current amounts owed by group member comp. | 72.80 | 3.48 | |||
| Current other receivables | 78.26 | 8.05 | |||
| Short term receivables total | 129.19 | 14.05 | 160.24 | 138.35 | 135.14 |
| Balance sheet total (assets) | 4 670.56 | 4 951.31 | 9 820.28 | 11 152.39 | 11 144.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 718.55 | 941.97 | 1 174.28 | 1 391.73 | 2 063.51 |
| Profit of the financial year | 223.42 | 232.31 | 217.45 | 671.78 | 344.29 |
| Shareholders equity total | 1 541.97 | 1 774.28 | 1 991.73 | 2 663.50 | 3 007.79 |
| Provisions | 425.84 | 460.24 | 494.92 | 762.95 | 846.79 |
| Non-current loans from credit institutions | 2 133.63 | 1 988.17 | 6 768.01 | 1 704.75 | 1 614.51 |
| Non-current other liabilities | 102.42 | 128.40 | 128.40 | ||
| Non-current liabilities total | 2 133.63 | 1 988.17 | 6 870.44 | 1 833.15 | 1 742.91 |
| Current loans from credit institutions | 176.77 | 305.97 | 159.23 | 182.49 | 163.61 |
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 173.80 | 303.92 | 202.44 | 5 543.03 | 5 276.14 |
| Short-term deferred tax liabilities | 29.53 | 25.69 | 26.95 | ||
| Other non-interest bearing current liabilities | 189.01 | 93.04 | 74.58 | 157.28 | 107.61 |
| Current liabilities total | 569.11 | 728.62 | 463.20 | 5 892.79 | 5 547.37 |
| Balance sheet total (liabilities) | 4 670.56 | 4 951.31 | 9 820.28 | 11 152.39 | 11 144.86 |
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