KNUD ANDREASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15106247
Alslevvej 16, Alslev 4653 Karise
tel: 56788417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 076.77 | 6 999.30 | 5 557.36 | 7 974.84 | 6 924.40 |
| Employee benefit expenses | -4 443.94 | -4 199.17 | -3 935.56 | -4 800.60 | -4 767.70 |
| Total depreciation | - 512.45 | - 652.73 | - 772.59 | - 878.50 | - 894.99 |
| EBIT | 120.38 | 2 147.41 | 849.22 | 2 295.74 | 1 261.71 |
| Other financial income | 119.37 | 97.34 | 141.15 | 241.72 | 255.31 |
| Other financial expenses | -30.98 | -25.82 | -33.51 | -50.09 | -60.45 |
| Pre-tax profit | 208.77 | 2 218.93 | 956.86 | 2 487.36 | 1 456.57 |
| Income taxes | -35.18 | - 494.90 | - 225.41 | - 552.40 | - 332.20 |
| Net earnings | 173.59 | 1 724.04 | 731.45 | 1 934.96 | 1 124.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 007.96 | 1 915.79 | 2 174.43 | 2 416.05 | 2 090.23 |
| Tangible assets total | 2 007.96 | 1 915.79 | 2 174.43 | 2 416.05 | 2 090.23 |
| Investments total | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 |
| Long term receivables total | |||||
| Finished products/goods | 831.12 | 1 016.01 | 924.50 | 992.50 | 993.62 |
| Inventories total | 831.12 | 1 016.01 | 924.50 | 992.50 | 993.62 |
| Current trade debtors | 2 789.59 | 6 292.44 | 2 060.13 | 3 721.47 | 4 051.53 |
| Current amounts owed by group member comp. | 653.86 | 383.10 | 2 078.75 | 4 119.45 | 128.91 |
| Prepayments and accrued income | 213.31 | 340.06 | 220.10 | 397.57 | 138.33 |
| Current other receivables | 4 645.25 | 3 611.20 | 4 737.22 | 1 725.15 | 3 516.70 |
| Short term receivables total | 8 302.01 | 10 626.80 | 9 096.21 | 9 963.63 | 7 835.48 |
| Cash and bank deposits | 23.00 | 127.26 | |||
| Cash and cash equivalents | 23.00 | 127.26 | |||
| Balance sheet total (assets) | 11 410.09 | 13 804.60 | 12 441.14 | 13 618.19 | 11 292.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | 5 746.25 | 4 919.84 | 4 643.88 | 1 375.33 | 1 310.29 |
| Profit of the financial year | 173.59 | 1 724.04 | 731.45 | 1 934.96 | 1 124.37 |
| Shareholders equity total | 6 119.84 | 7 843.88 | 7 575.33 | 7 510.29 | 4 634.66 |
| Provisions | 145.06 | 639.96 | 618.97 | 717.80 | 1 049.99 |
| Non-current deferred tax liabilities | 246.40 | 453.57 | |||
| Non-current liabilities total | 246.40 | 453.57 | |||
| Current loans from credit institutions | 1 020.82 | 1 306.65 | 1 027.28 | 277.10 | 983.34 |
| Current trade creditors | 2 602.48 | 1 567.35 | 1 571.51 | 1 985.12 | 2 582.14 |
| Current owed to participating | 1 230.00 | 1 229.00 | 1 229.00 | 1 229.00 | 1 229.00 |
| Current owed to group member | 1 063.68 | ||||
| Short-term deferred tax liabilities | 48.58 | 246.40 | 453.57 | ||
| Other non-interest bearing current liabilities | 243.30 | 154.08 | 172.65 | 1 198.91 | 359.87 |
| Current liabilities total | 5 145.18 | 5 320.76 | 4 000.44 | 4 936.53 | 5 607.92 |
| Balance sheet total (liabilities) | 11 410.09 | 13 804.60 | 12 441.14 | 13 618.19 | 11 292.58 |
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