KNUD ANDREASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15106247
Alslevvej 16, Alslev 4653 Karise
tel: 56788417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 709.90 | 5 076.77 | 6 999.30 | 5 557.36 | 7 974.84 |
| Employee benefit expenses | -4 759.83 | -4 443.94 | -4 199.17 | -3 935.56 | -4 800.60 |
| Total depreciation | - 345.19 | - 512.45 | - 652.73 | - 772.59 | - 878.50 |
| EBIT | 2 604.88 | 120.38 | 2 147.41 | 849.22 | 2 295.74 |
| Other financial income | 137.18 | 119.37 | 97.34 | 141.15 | 241.72 |
| Other financial expenses | - 152.77 | -30.98 | -25.82 | -33.51 | -50.09 |
| Pre-tax profit | 2 589.29 | 208.77 | 2 218.93 | 956.86 | 2 487.36 |
| Income taxes | - 525.38 | -35.18 | - 494.90 | - 225.41 | - 552.40 |
| Net earnings | 2 063.91 | 173.59 | 1 724.04 | 731.45 | 1 934.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 166.08 | 2 007.96 | 1 915.79 | 2 174.43 | 2 416.05 |
| Tangible assets total | 1 166.08 | 2 007.96 | 1 915.79 | 2 174.43 | 2 416.05 |
| Investments total | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 |
| Long term receivables total | |||||
| Finished products/goods | 716.59 | 831.12 | 1 016.01 | 924.50 | 992.50 |
| Inventories total | 716.59 | 831.12 | 1 016.01 | 924.50 | 992.50 |
| Current trade debtors | 2 736.64 | 2 789.59 | 6 292.44 | 2 060.13 | 3 721.47 |
| Current amounts owed by group member comp. | 1 575.58 | 653.86 | 383.10 | 2 078.75 | 4 119.45 |
| Prepayments and accrued income | 149.17 | 213.31 | 340.06 | 220.10 | 397.57 |
| Current other receivables | 4 443.52 | 4 645.25 | 3 611.20 | 4 737.22 | 1 725.15 |
| Short term receivables total | 8 904.92 | 8 302.01 | 10 626.80 | 9 096.21 | 9 963.63 |
| Cash and bank deposits | 7.02 | 23.00 | |||
| Cash and cash equivalents | 7.02 | 23.00 | |||
| Balance sheet total (assets) | 11 040.61 | 11 410.09 | 13 804.60 | 12 441.14 | 13 618.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 4 000.00 | |
| Retained earnings | 2 682.34 | 5 746.25 | 4 919.84 | 4 643.88 | 1 375.33 |
| Profit of the financial year | 2 063.91 | 173.59 | 1 724.04 | 731.45 | 1 934.96 |
| Shareholders equity total | 5 946.25 | 6 119.84 | 7 843.88 | 7 575.33 | 7 510.29 |
| Provisions | 158.46 | 145.06 | 639.96 | 618.97 | 717.80 |
| Non-current deferred tax liabilities | 246.40 | 453.57 | |||
| Non-current liabilities total | 246.40 | 453.57 | |||
| Current loans from credit institutions | 61.30 | 1 020.82 | 1 306.65 | 1 027.28 | 277.10 |
| Current trade creditors | 3 440.09 | 2 602.48 | 1 567.35 | 1 571.51 | 1 985.12 |
| Current owed to participating | 1 230.00 | 1 229.00 | 1 229.00 | 1 229.00 | |
| Current owed to group member | 1 063.68 | ||||
| Short-term deferred tax liabilities | 758.58 | 48.58 | 246.40 | ||
| Other non-interest bearing current liabilities | 675.92 | 243.30 | 154.08 | 172.65 | 1 198.91 |
| Current liabilities total | 4 935.90 | 5 145.18 | 5 320.76 | 4 000.44 | 4 936.53 |
| Balance sheet total (liabilities) | 11 040.61 | 11 410.09 | 13 804.60 | 12 441.14 | 13 618.19 |
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