KNP BYG APS — Credit Rating and Financial Key Figures
CVR number: 31326222
Nordre Strandvej 265 B, 3140 Ålsgårde
knp@real.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.87 | -6.69 | -4.86 | 76.27 | 281.75 |
| Employee benefit expenses | -29.70 | -77.10 | - 259.66 | ||
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | -5.87 | -6.69 | -39.56 | -5.83 | 22.09 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.32 | -1.62 | |||
| Pre-tax profit | -5.87 | -6.69 | -42.88 | -7.45 | 22.12 |
| Income taxes | 2.44 | 1.47 | 9.31 | 1.64 | -4.87 |
| Net earnings | -3.42 | -5.21 | -33.57 | -5.81 | 17.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.51 | ||||
| Current other receivables | 5.01 | 33.78 | 103.00 | ||
| Current deferred tax assets | 2.44 | 1.47 | 9.43 | 11.07 | 11.07 |
| Short term receivables total | 2.44 | 1.47 | 14.44 | 44.85 | 220.58 |
| Cash and bank deposits | 290.36 | 264.06 | 110.16 | ||
| Cash and cash equivalents | 290.36 | 264.06 | 110.16 | ||
| Balance sheet total (assets) | 2.44 | 1.47 | 309.81 | 308.92 | 330.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 203.52 | - 206.94 | -68.59 | - 102.16 | - 107.97 |
| Profit of the financial year | -3.42 | -5.21 | -33.57 | -5.81 | 17.26 |
| Shareholders equity total | -81.94 | -87.16 | 22.84 | 17.03 | 34.29 |
| Provisions | 4.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 16.81 |
| Current owed to group member | 10.26 | 14.51 | 123.17 | 123.17 | 113.17 |
| Other non-interest bearing current liabilities | 67.62 | 67.62 | 156.80 | 161.72 | 161.61 |
| Current liabilities total | 84.38 | 88.63 | 286.97 | 291.89 | 291.59 |
| Balance sheet total (liabilities) | 2.44 | 1.47 | 309.81 | 308.92 | 330.74 |
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