DENNIS KNUDSEN PROFESSIONAL PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 30003454
Grønningen 51, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 634.68 | 497.89 | 274.50 | 569.62 | - 855.56 |
| Wages and salaries | - 170.65 | - 433.50 | - 207.30 | - 255.45 | |
| Social security expenses | -0.57 | -1.29 | -0.08 | ||
| Total depreciation | -27.84 | -72.45 | -63.28 | -51.30 | -2.20 |
| EBIT | - 662.52 | 254.22 | - 223.57 | 310.94 | -1 113.21 |
| Other financial income | 1.97 | -1.44 | |||
| Other financial expenses | -49.27 | -6.96 | -6.94 | -3.60 | -1.03 |
| Pre-tax profit | - 709.82 | 214.04 | - 239.22 | 297.59 | -1 125.80 |
| Income taxes | 8.93 | -22.43 | -47.24 | 1.16 | -14.78 |
| Net earnings | - 700.88 | 191.61 | - 286.46 | 298.75 | -1 140.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.86 | 347.41 | 284.13 | 232.83 | |
| Tangible assets total | 419.86 | 347.41 | 284.13 | 232.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.56 | 19.40 | |||
| Inventories total | 22.56 | 19.40 | |||
| Current trade debtors | 1 072.34 | 87.50 | 87.50 | 87.50 | |
| Current amounts owed by group member comp. | 2.29 | ||||
| Prepayments and accrued income | 2.73 | ||||
| Current other receivables | 19.84 | 0.90 | 21.40 | ||
| Current deferred tax assets | 7.36 | ||||
| Short term receivables total | 1 102.26 | 89.79 | 88.40 | 108.90 | |
| Cash and bank deposits | 527.04 | 226.17 | 710.87 | ||
| Cash and cash equivalents | 527.04 | 226.17 | 710.87 | ||
| Balance sheet total (assets) | 1 544.68 | 983.64 | 598.70 | 943.70 | 108.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 641.52 | -59.37 | 132.24 | - 154.22 | 144.53 |
| Profit of the financial year | - 700.88 | 191.61 | - 286.46 | 298.75 | -1 140.57 |
| Shareholders equity total | 70.63 | 262.24 | -24.22 | 274.53 | - 866.05 |
| Provisions | 22.43 | 22.01 | 20.85 | 35.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.75 | 0.59 | |||
| Current trade creditors | 28.37 | 6.75 | 4.96 | 24.23 | |
| Current owed to group member | 1 030.56 | 454.98 | 482.93 | 492.68 | 814.46 |
| Current other interest-bearing loans | 4.47 | 1.56 | 7.86 | ||
| Other non-interest bearing current liabilities | 270.37 | 236.65 | 108.55 | 129.86 | 117.00 |
| Current liabilities total | 1 474.05 | 698.96 | 600.91 | 648.32 | 939.32 |
| Balance sheet total (liabilities) | 1 544.68 | 983.64 | 598.70 | 943.70 | 108.90 |
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