Knordvig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43541366
Bakkedal 13, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 023.261 887.491 724.022 308.471 766.97
Employee benefit expenses-1 666.13
Total depreciation- 243.03
Reduction in value of non-current assets24 502.40849.12- 646.72100.002 008.09
EBIT31 616.512 736.601 077.302 408.473 775.06
Other financial income175.2775.5075.67240.56290.57
Other financial expenses-1 658.18- 171.36- 349.32- 710.07- 776.45
Net income from associates (fin.)-3 017.61
Pre-tax profit27 115.992 640.74803.661 938.953 289.19
Income taxes-6 825.66- 583.32- 176.80- 373.70- 723.62
Net earnings20 290.332 057.42626.851 565.262 565.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 143.86
Buildings250 398.4144 546.7243 900.0036 400.0040 800.00
Machinery and equipment132.55
Tangible assets total256 674.8144 546.7243 900.0036 400.0040 800.00
Holdings in group member companies10 809.79
Investments total10 809.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 528.453 855.182.75
Current other receivables81.6062.871 083.108 635.884 542.27
Short term receivables total1 610.043 918.051 083.108 638.634 542.27
Cash and bank deposits3 245.951 245.0432.4473.42
Cash and cash equivalents3 245.951 245.0432.4473.42
Balance sheet total (assets)272 340.6048 464.7746 228.1445 071.0645 415.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 200.001 000.001 500.002 500.00
Retained earnings71 217.1117 529.5018 586.9217 713.7716 779.03
Profit of the financial year20 290.332 057.42626.851 565.262 565.57
Shareholders equity total98 507.4421 786.9221 213.7721 779.0322 844.60
Provisions29 598.703 846.013 707.252 824.093 269.39
Non-current loans from credit institutions121 932.1321 193.7619 745.9218 216.9917 728.07
Non-current liabilities total121 932.1321 193.7619 745.9218 216.9917 728.07
Current loans from credit institutions9 841.89424.91344.48310.66421.11
Current owed to participating158.71185.68
Current owed to group member1 442.05
Short-term deferred tax liabilities1 020.01390.64315.561 257.93278.32
Other non-interest bearing current liabilities9 839.68822.53901.16682.36688.53
Current liabilities total22 302.321 638.091 561.202 250.951 573.63
Balance sheet total (liabilities)272 340.6048 464.7746 228.1445 071.0645 415.70
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