BYGGEFIRMAET KARL KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87563316
Kirkebakken 6, V Hornum 9640 Farsø
karlknudsen@live.dk
tel: 98663200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.12 | 609.86 | 608.97 | 622.48 | 669.29 |
| Employee benefit expenses | - 266.76 | - 312.00 | - 312.00 | - 312.00 | - 312.00 |
| Total depreciation | -1 144.53 | -66.54 | -62.55 | -56.26 | -56.71 |
| EBIT | 1 404.89 | 231.32 | 234.42 | 254.21 | 300.58 |
| Other financial income | 381.36 | 1 562.86 | 551.52 | 735.97 | 1 032.13 |
| Other financial expenses | - 547.57 | -49.55 | -1 919.69 | - 135.19 | -9.30 |
| Pre-tax profit | 1 238.68 | 1 744.63 | -1 133.76 | 854.99 | 1 323.41 |
| Income taxes | -74.99 | - 382.69 | 249.39 | - 188.45 | - 291.15 |
| Net earnings | 1 163.69 | 1 361.94 | - 884.36 | 666.53 | 1 032.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 471.93 | 5 443.56 | 5 415.18 | 5 386.80 | 5 358.42 |
| Machinery and equipment | 175.76 | 137.59 | 103.41 | 86.73 | 58.40 |
| Tangible assets total | 5 647.69 | 5 581.15 | 5 518.59 | 5 473.53 | 5 416.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.42 | 10.46 | 11.06 | 11.31 | 12.10 |
| Current deferred tax assets | 364.71 | 301.17 | 16.66 | ||
| Short term receivables total | 11.42 | 10.46 | 375.77 | 312.48 | 28.76 |
| Other current investments | 10 665.91 | 12 504.26 | 10 948.65 | 11 407.43 | 6 040.87 |
| Cash and bank deposits | 353.53 | 83.03 | 75.38 | 56.72 | 846.74 |
| Cash and cash equivalents | 11 019.44 | 12 587.29 | 11 024.03 | 11 464.15 | 6 887.60 |
| Balance sheet total (assets) | 16 678.55 | 18 178.90 | 16 918.39 | 17 250.17 | 12 333.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 183.00 | 188.33 | 190.67 | 196.33 | 6 300.00 |
| Other reserves | -6 300.00 | ||||
| Retained earnings | 14 867.05 | 15 842.40 | 17 013.68 | 15 932.98 | 10 299.52 |
| Profit of the financial year | 1 163.69 | 1 361.94 | - 884.36 | 666.53 | 1 032.27 |
| Shareholders equity total | 16 338.74 | 17 517.68 | 16 444.98 | 16 920.85 | 11 456.78 |
| Provisions | 18.99 | 10.39 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 220.14 | 68.97 | 538.65 | ||
| Short-term deferred tax liabilities | 48.02 | 372.43 | 74.96 | ||
| Other non-interest bearing current liabilities | 272.80 | 278.40 | 253.27 | 260.34 | 261.74 |
| Accruals and deferred income | 1.05 | ||||
| Current liabilities total | 320.82 | 650.83 | 473.41 | 329.31 | 876.40 |
| Balance sheet total (liabilities) | 16 678.55 | 18 178.90 | 16 918.39 | 17 250.17 | 12 333.18 |
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