KNZ ApS — Credit Rating and Financial Key Figures
CVR number: 34074038
K. Christensens Vej 6, 9200 Aalborg SV
tel: 51888359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.47 | - 259.37 | 242.52 | - 463.58 | - 273.97 |
| Employee benefit expenses | -18.00 | - 186.57 | - 285.25 | - 394.13 | |
| Total depreciation | -8.95 | -8.95 | -8.95 | -8.95 | |
| EBIT | 232.47 | - 286.33 | 47.00 | - 757.78 | - 677.05 |
| Other financial income | 0.09 | 0.02 | |||
| Other financial expenses | -1.61 | -15.95 | -43.45 | -69.29 | |
| Reduction non-current investment assets | -99.63 | ||||
| Pre-tax profit | 232.47 | - 287.93 | 31.05 | - 801.14 | - 845.96 |
| Net earnings | 232.47 | - 287.93 | 31.05 | - 801.14 | - 845.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.12 | 161.16 | 152.21 | 143.25 | |
| Tangible assets total | 170.12 | 161.16 | 152.21 | 143.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 365.00 | 365.00 | 456.27 | ||
| Inventories total | 365.00 | 365.00 | 456.27 | ||
| Current trade debtors | 10.04 | 12.43 | 36.23 | ||
| Current owed by particip. interest comp. | 119.25 | 121.01 | |||
| Prepayments and accrued income | 3.00 | 14.33 | 9.84 | ||
| Current other receivables | 175.21 | 69.13 | 115.72 | 118.36 | |
| Short term receivables total | 175.21 | 201.42 | 263.48 | 164.43 | |
| Cash and bank deposits | 238.81 | 102.05 | 39.52 | 1.61 | 22.28 |
| Cash and cash equivalents | 238.81 | 102.05 | 39.52 | 1.61 | 22.28 |
| Balance sheet total (assets) | 238.81 | 447.38 | 767.11 | 782.30 | 786.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 782.70 | 782.70 | 782.70 | 782.70 | 782.70 |
| Retained earnings | - 783.72 | - 551.25 | - 839.19 | - 808.14 | -1 609.28 |
| Profit of the financial year | 232.47 | - 287.93 | 31.05 | - 801.14 | - 845.96 |
| Shareholders equity total | 231.44 | -56.49 | -25.44 | - 826.59 | -1 672.55 |
| Non-current owed to group member | 3.87 | 478.87 | |||
| Non-current liabilities total | 3.87 | 478.87 | |||
| Current trade creditors | 3.50 | 25.00 | 96.62 | 103.91 | 31.14 |
| Current owed to participating | 695.75 | 1 460.28 | 2 354.80 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.18 | 44.70 | 72.83 | |
| Current liabilities total | 3.50 | 25.00 | 792.55 | 1 608.89 | 2 458.78 |
| Balance sheet total (liabilities) | 238.81 | 447.38 | 767.11 | 782.30 | 786.23 |
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