KNAUF INSULATION A/S — Credit Rating and Financial Key Figures
CVR number: 34622698
Københavnsvej 106 H, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32 050.23 | 17 611.92 |
| Employee benefit expenses | -3 928.57 | -3 547.49 |
| EBIT | 28 121.66 | 14 064.43 |
| Other financial income | 301.02 | 204.87 |
| Other financial expenses | -74.75 | -67.28 |
| Pre-tax profit | 28 347.94 | 14 202.02 |
| Income taxes | -6 241.04 | -3 126.59 |
| Net earnings | 22 106.89 | 11 075.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 397.21 | 2 928.21 |
| Inventories total | 4 397.21 | 2 928.21 |
| Current trade debtors | 43 712.52 | 48 603.34 |
| Current amounts owed by group member comp. | 71.22 | 70.73 |
| Prepayments and accrued income | 15.64 | 44.90 |
| Current deferred tax assets | 0.46 | 0.34 |
| Short term receivables total | 43 799.84 | 48 719.30 |
| Cash and bank deposits | 28 940.07 | 27 288.00 |
| Cash and cash equivalents | 28 940.07 | 27 288.00 |
| Balance sheet total (assets) | 77 137.12 | 78 935.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 45 000.00 | |
| Other reserves | -35 000.00 | |
| Retained earnings | -6 547.72 | 15 559.18 |
| Profit of the financial year | 22 106.89 | 11 075.43 |
| Shareholders equity total | 26 059.18 | 27 134.61 |
| Non-current liabilities total | ||
| Current trade creditors | 34 790.87 | 36 350.84 |
| Current owed to group member | 10 063.91 | 10 187.93 |
| Short-term deferred tax liabilities | 1 187.59 | 901.47 |
| Other non-interest bearing current liabilities | 5 035.57 | 4 360.65 |
| Current liabilities total | 51 077.94 | 51 800.89 |
| Balance sheet total (liabilities) | 77 137.12 | 78 935.50 |
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