K.N. TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 10562546
Kirstensvej 2, Humlum 7600 Struer
post@kn-tag.dk
tel: 97861733
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 007.91 | 31 796.85 | 37 837.74 | 55 937.53 |
| Employee benefit expenses | -25 000.95 | -27 348.53 | -25 781.66 | -38 406.90 |
| Total depreciation | - 876.05 | -1 147.53 | -1 323.00 | -2 493.05 |
| EBIT | 1 130.91 | 3 300.78 | 10 733.07 | 15 037.57 |
| Other financial income | 231.08 | 421.07 | 428.98 | 1 075.38 |
| Other financial expenses | - 168.98 | - 160.94 | - 159.29 | - 404.11 |
| Pre-tax profit | 1 193.00 | 3 560.92 | 11 002.75 | 15 708.83 |
| Income taxes | - 246.81 | - 773.50 | -2 586.75 | -3 494.36 |
| Net earnings | 946.19 | 2 787.42 | 8 416.01 | 12 214.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 013.37 | 5 203.55 | 3 761.34 | 4 313.40 |
| Machinery and equipment | 250.35 | 801.87 | 643.62 | 121.00 |
| Tangible assets total | 6 263.72 | 6 005.42 | 4 404.96 | 4 434.40 |
| Other receivables | 44.40 | 44.40 | 50.40 | 50.40 |
| Investments total | 44.40 | 44.40 | 50.40 | 50.40 |
| Deferred tax assets | 34.44 | |||
| Long term receivables total | 34.44 | |||
| Raw materials and consumables | 3 023.22 | 3 407.45 | 1 328.60 | 1 656.78 |
| Inventories total | 3 023.22 | 3 407.45 | 1 328.60 | 1 656.78 |
| Current trade debtors | 16 076.49 | 17 557.41 | 14 119.66 | 8 052.31 |
| Current amounts owed by group member comp. | 1 345.34 | 718.20 | 346.72 | |
| Prepayments and accrued income | 277.77 | 922.60 | 217.71 | 521.27 |
| Current other receivables | 1 845.55 | 373.45 | 432.61 | 3 933.90 |
| Current deferred tax assets | 59.86 | |||
| Short term receivables total | 19 605.01 | 19 571.66 | 15 116.70 | 12 507.48 |
| Cash and bank deposits | 0.00 | 12 779.53 | 16 569.49 | |
| Cash and cash equivalents | 0.00 | 12 779.53 | 16 569.49 | |
| Balance sheet total (assets) | 28 936.36 | 29 063.37 | 33 680.19 | 35 218.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 792.00 | 792.00 | 792.00 | 792.00 |
| Shares repurchased | 946.00 | 2 787.00 | 14 981.00 | 9 000.00 |
| Retained earnings | 5 613.35 | 3 778.47 | -8 415.11 | -8 999.10 |
| Profit of the financial year | 946.19 | 2 787.42 | 8 416.01 | 12 214.47 |
| Shareholders equity total | 8 297.54 | 10 144.89 | 15 773.90 | 13 007.37 |
| Provisions | 74.05 | |||
| Non-current trade creditors | 5 670.65 | 4 839.17 | 3 518.42 | 4 148.88 |
| Non-current liabilities total | 5 670.65 | 4 839.17 | 3 518.42 | 4 148.88 |
| Current loans from credit institutions | 1 673.14 | 295.21 | ||
| Advances received | 1 570.88 | 2 953.54 | 1 383.70 | 5 099.04 |
| Current trade creditors | 4 884.40 | 3 569.68 | 2 128.79 | 2 304.02 |
| Current owed to participating | 1 476.25 | |||
| Current owed to group member | 319.25 | 932.02 | ||
| Short-term deferred tax liabilities | 189.53 | 709.62 | 2 503.88 | 2 999.15 |
| Other non-interest bearing current liabilities | 6 650.23 | 6 232.01 | 7 365.42 | 6 183.84 |
| Current liabilities total | 14 968.17 | 14 079.31 | 14 313.82 | 18 062.30 |
| Balance sheet total (liabilities) | 28 936.36 | 29 063.37 | 33 680.19 | 35 218.55 |
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