Knordvig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43541366
Bakkedal 13, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 023.26 | 1 887.49 | 1 724.02 | 2 308.47 |
| Employee benefit expenses | -1 666.13 | |||
| Total depreciation | - 243.03 | |||
| Reduction in value of non-current assets | 24 502.40 | 849.12 | - 646.72 | 100.00 |
| EBIT | 31 616.51 | 2 736.60 | 1 077.30 | 2 408.47 |
| Other financial income | 175.27 | 75.50 | 75.67 | 240.56 |
| Other financial expenses | -1 658.18 | - 171.36 | - 349.32 | - 710.07 |
| Net income from associates (fin.) | -3 017.61 | |||
| Pre-tax profit | 27 115.99 | 2 640.74 | 803.66 | 1 938.95 |
| Income taxes | -6 825.66 | - 583.32 | - 176.80 | - 373.70 |
| Net earnings | 20 290.33 | 2 057.42 | 626.85 | 1 565.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 143.86 | |||
| Buildings | 250 398.41 | 44 546.72 | 43 900.00 | 36 400.00 |
| Machinery and equipment | 132.55 | |||
| Tangible assets total | 256 674.81 | 44 546.72 | 43 900.00 | 36 400.00 |
| Holdings in group member companies | 10 809.79 | |||
| Investments total | 10 809.79 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 528.45 | 3 855.18 | 2.75 | |
| Current other receivables | 81.60 | 62.87 | 1 083.10 | 8 635.88 |
| Short term receivables total | 1 610.04 | 3 918.05 | 1 083.10 | 8 638.63 |
| Cash and bank deposits | 3 245.95 | 1 245.04 | 32.44 | |
| Cash and cash equivalents | 3 245.95 | 1 245.04 | 32.44 | |
| Balance sheet total (assets) | 272 340.60 | 48 464.77 | 46 228.14 | 45 071.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 7 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 71 217.11 | 17 529.50 | 18 586.92 | 17 713.77 |
| Profit of the financial year | 20 290.33 | 2 057.42 | 626.85 | 1 565.26 |
| Shareholders equity total | 98 507.44 | 21 786.92 | 21 213.77 | 21 779.03 |
| Provisions | 29 598.70 | 3 846.01 | 3 707.25 | 2 824.09 |
| Non-current loans from credit institutions | 121 932.13 | 21 193.76 | 19 745.92 | 18 216.99 |
| Non-current liabilities total | 121 932.13 | 21 193.76 | 19 745.92 | 18 216.99 |
| Current loans from credit institutions | 9 841.89 | 424.91 | 344.48 | 310.66 |
| Current owed to participating | 158.71 | |||
| Current owed to group member | 1 442.05 | |||
| Short-term deferred tax liabilities | 1 020.01 | 390.64 | 315.56 | 1 257.93 |
| Other non-interest bearing current liabilities | 9 839.68 | 822.53 | 901.16 | 682.36 |
| Current liabilities total | 22 302.32 | 1 638.09 | 1 561.20 | 2 250.95 |
| Balance sheet total (liabilities) | 272 340.60 | 48 464.77 | 46 228.14 | 45 071.06 |
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