KNAUF INSULATION A/S — Credit Rating and Financial Key Figures
CVR number: 34622698
Københavnsvej 106 H, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 918.03 | 14 379.75 | 17 617.81 | 26 102.89 | 32 050.23 |
| Employee benefit expenses | -6 079.70 | -3 933.14 | -3 276.57 | -3 089.60 | -3 928.57 |
| Total depreciation | -6.50 | ||||
| EBIT | 10 831.83 | 10 446.61 | 14 341.23 | 23 013.29 | 28 121.66 |
| Other financial income | 134.19 | 88.16 | 15.57 | 31.16 | 301.02 |
| Other financial expenses | - 143.16 | - 220.33 | - 268.59 | - 268.68 | -74.75 |
| Pre-tax profit | 10 822.86 | 10 314.45 | 14 088.22 | 22 775.77 | 28 347.94 |
| Income taxes | -2 469.67 | -2 270.57 | -3 099.87 | -5 012.29 | -6 241.04 |
| Net earnings | 8 353.19 | 8 043.88 | 10 988.35 | 17 763.49 | 22 106.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 409.71 | 1 270.12 | 1 960.04 | 2 448.15 | 4 397.21 |
| Inventories total | 2 409.71 | 1 270.12 | 1 960.04 | 2 448.15 | 4 397.21 |
| Current trade debtors | 21 090.83 | 40 292.82 | 37 872.71 | 62 131.49 | 43 712.52 |
| Current amounts owed by group member comp. | 795.37 | 101.80 | 183.26 | 15 000.00 | 71.22 |
| Prepayments and accrued income | 25.53 | 28.23 | 31.30 | 44.94 | 15.64 |
| Current other receivables | 0.80 | 0.80 | |||
| Current deferred tax assets | 25.73 | 1.08 | 0.81 | 491.83 | 0.46 |
| Short term receivables total | 21 938.25 | 40 424.72 | 38 088.07 | 77 668.26 | 43 799.84 |
| Cash and bank deposits | 37 008.39 | 34 380.51 | 33 649.24 | 28 259.01 | 28 940.07 |
| Cash and cash equivalents | 37 008.39 | 34 380.51 | 33 649.24 | 28 259.01 | 28 940.07 |
| Balance sheet total (assets) | 61 356.35 | 76 075.35 | 73 697.35 | 108 375.42 | 77 137.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 45 000.00 | ||||
| Other reserves | -35 000.00 | ||||
| Retained earnings | 5 303.38 | 13 656.57 | 21 700.45 | 20 688.80 | -6 547.72 |
| Profit of the financial year | 8 353.19 | 8 043.88 | 10 988.35 | 17 763.49 | 22 106.89 |
| Shareholders equity total | 14 156.57 | 22 200.45 | 33 188.80 | 38 952.29 | 26 059.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 36 378.23 | 43 276.43 | 27 419.43 | 40 345.94 | 34 790.87 |
| Current owed to group member | 6 361.41 | 5 770.81 | 8 918.45 | 22 482.06 | 10 063.91 |
| Short-term deferred tax liabilities | 470.21 | 1 225.63 | 1 187.59 | ||
| Other non-interest bearing current liabilities | 4 460.14 | 4 357.45 | 2 945.04 | 6 595.13 | 5 035.57 |
| Current liabilities total | 47 199.78 | 53 874.90 | 40 508.55 | 69 423.13 | 51 077.94 |
| Balance sheet total (liabilities) | 61 356.35 | 76 075.35 | 73 697.35 | 108 375.42 | 77 137.12 |
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