DENNIS KNUDSEN PROFESSIONAL PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 30003454
Grønningen 51, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.89 | 274.50 | 569.62 | - 855.56 | 382.07 |
| Wages and salaries | - 170.65 | - 433.50 | - 207.30 | - 255.45 | - 293.97 |
| Social security expenses | -0.57 | -1.29 | -0.08 | -16.15 | |
| Total depreciation | -72.45 | -63.28 | -51.30 | -2.20 | |
| EBIT | 254.22 | - 223.57 | 310.94 | -1 113.21 | 71.95 |
| Other financial income | -1.44 | ||||
| Other financial expenses | -6.96 | -6.94 | -3.60 | -1.03 | -1.22 |
| Pre-tax profit | 214.04 | - 239.22 | 297.59 | -1 125.80 | 55.25 |
| Income taxes | -22.43 | -47.24 | 1.16 | -14.78 | 35.63 |
| Net earnings | 191.61 | - 286.46 | 298.75 | -1 140.57 | 90.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.41 | 284.13 | 232.83 | ||
| Tangible assets total | 347.41 | 284.13 | 232.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.40 | ||||
| Inventories total | 19.40 | ||||
| Current trade debtors | 87.50 | 87.50 | 87.50 | ||
| Current amounts owed by group member comp. | 2.29 | ||||
| Current other receivables | 0.90 | 21.40 | |||
| Short term receivables total | 89.79 | 88.40 | 108.90 | ||
| Cash and bank deposits | 527.04 | 226.17 | 710.87 | 69.46 | |
| Cash and cash equivalents | 527.04 | 226.17 | 710.87 | 69.46 | |
| Balance sheet total (assets) | 983.64 | 598.70 | 943.70 | 108.90 | 69.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -59.37 | 132.24 | - 154.22 | 144.53 | - 996.05 |
| Profit of the financial year | 191.61 | - 286.46 | 298.75 | -1 140.57 | 90.88 |
| Shareholders equity total | 262.24 | -24.22 | 274.53 | - 866.05 | - 775.17 |
| Provisions | 22.43 | 22.01 | 20.85 | 35.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 7.86 | 19.56 | ||
| Current trade creditors | 6.75 | 4.96 | 24.23 | 3.60 | |
| Current owed to group member | 454.98 | 482.93 | 492.68 | 814.46 | 721.22 |
| Current other interest-bearing loans | 4.47 | 1.56 | |||
| Other non-interest bearing current liabilities | 236.65 | 108.55 | 129.86 | 56.85 | 30.18 |
| Current liabilities total | 698.96 | 600.91 | 648.32 | 879.18 | 774.56 |
| Balance sheet total (liabilities) | 983.64 | 598.70 | 943.70 | 48.76 | -0.61 |
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