A/S KNUDEMOSEN — Credit Rating and Financial Key Figures
CVR number: 15440910
Knabrostræde 12, 1210 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.29 | 876.09 | 885.71 | 986.13 | 1 097.26 |
| Employee benefit expenses | - 492.01 | - 534.50 | - 923.09 | - 899.21 | - 830.85 |
| Total depreciation | - 839.81 | - 466.74 | - 502.78 | - 642.69 | -7 838.91 |
| EBIT | - 900.52 | - 125.15 | - 540.16 | - 555.78 | 8 105.32 |
| Other financial income | 122.02 | 1.97 | 163.63 | 283.00 | 265.18 |
| Other financial expenses | - 203.43 | -95.45 | -33.59 | -7.51 | |
| Pre-tax profit | - 981.93 | - 218.64 | - 410.12 | - 280.28 | 8 370.50 |
| Income taxes | 110.65 | 78.28 | -26.65 | -75.70 | -1 266.88 |
| Net earnings | - 871.28 | - 140.35 | - 436.76 | - 355.98 | 7 103.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 118.32 | 36 521.73 | 36 170.38 | 42 112.61 | 41 088.46 |
| Machinery and equipment | 498.26 | 230.87 | 79.43 | 30.04 | 192.70 |
| Tangible assets total | 35 616.58 | 36 752.59 | 36 249.82 | 42 142.65 | 41 281.15 |
| Investments total | |||||
| Non-current loans receivable | 1 104.65 | 1 032.15 | 1 176.38 | 1 439.99 | |
| Deferred tax assets | 31.42 | ||||
| Long term receivables total | 1 104.65 | 1 063.57 | 1 176.38 | 1 439.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.97 | ||||
| Current other receivables | 2 034.01 | 349.03 | 335.80 | 858.47 | 9 967.96 |
| Current deferred tax assets | 41.49 | 39.64 | 427.71 | ||
| Short term receivables total | 2 034.01 | 349.03 | 377.29 | 898.10 | 10 397.64 |
| Cash and bank deposits | 5 007.96 | 5 480.59 | 923.62 | 320.10 | 3 529.59 |
| Cash and cash equivalents | 5 007.96 | 5 480.59 | 923.62 | 320.10 | 3 529.59 |
| Balance sheet total (assets) | 43 763.19 | 43 645.78 | 38 727.11 | 44 800.83 | 55 208.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 16 000.00 |
| Retained earnings | 8 125.83 | 7 254.55 | 7 114.20 | 6 677.43 | 29 321.45 |
| Profit of the financial year | - 871.28 | - 140.35 | - 436.76 | - 355.98 | 7 103.62 |
| Shareholders equity total | 22 254.55 | 22 114.20 | 21 677.43 | 21 321.45 | 52 425.08 |
| Provisions | 25.92 | ||||
| Non-current liabilities total | |||||
| Advances received | 392.49 | 402.55 | 591.51 | 922.96 | 801.86 |
| Current trade creditors | 108.30 | 37.07 | 100.25 | 198.82 | 74.97 |
| Current owed to group member | 20 892.51 | 20 872.07 | 16 222.51 | 22 178.27 | |
| Short-term deferred tax liabilities | 53.53 | 1 710.65 | |||
| Other non-interest bearing current liabilities | 89.42 | 219.88 | 135.41 | 125.78 | 195.81 |
| Current liabilities total | 21 482.72 | 21 531.58 | 17 049.68 | 23 479.38 | 2 783.30 |
| Balance sheet total (liabilities) | 43 763.19 | 43 645.78 | 38 727.11 | 44 800.83 | 55 208.38 |
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