SØREN KNUDSEN. ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 14453849
Virkelyst 70, Gjellerup 7400 Herning
post@skent.dk
tel: 97117700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88 963.51 | 97 948.19 | 106 228.65 | 124 197.28 | 106 231.28 |
| Employee benefit expenses | -71 999.18 | -79 702.90 | -80 813.41 | -88 540.59 | -84 928.53 |
| Total depreciation | -11 184.06 | -13 038.49 | -16 620.02 | -19 041.86 | -18 627.08 |
| EBIT | 5 780.27 | 5 206.81 | 8 795.21 | 16 614.83 | 2 675.67 |
| Other financial income | 28.14 | 43.64 | 110.70 | 66.16 | 105.24 |
| Other financial expenses | -1 009.20 | - 904.13 | -1 174.80 | -1 368.49 | -2 584.82 |
| Pre-tax profit | 4 799.22 | 4 346.31 | 7 731.11 | 15 312.50 | 196.09 |
| Income taxes | -1 094.44 | - 957.16 | -1 677.42 | -3 336.58 | - 133.35 |
| Net earnings | 3 704.78 | 3 389.15 | 6 053.68 | 11 975.92 | 62.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38 351.62 | 45 854.37 | 56 154.66 | 57 642.45 | 61 738.03 |
| Advance payments and construction in progress | 558.74 | ||||
| Tangible assets total | 38 351.62 | 45 854.37 | 56 713.40 | 57 642.45 | 61 738.03 |
| Other receivables | 25.13 | - 172.71 | 25.13 | 21.25 | 4.50 |
| Investments total | 25.13 | - 172.71 | 25.13 | 21.25 | 4.50 |
| Non-curr. owed by group member comp. | 197.94 | 197.94 | 197.94 | 347.94 | 347.94 |
| Long term receivables total | 197.94 | 197.94 | 197.94 | 347.94 | 347.94 |
| Raw materials and consumables | 1 235.00 | 933.59 | 1 307.82 | 2 139.85 | 1 579.80 |
| Finished products/goods | 197.84 | ||||
| Inventories total | 1 235.00 | 1 131.43 | 1 307.82 | 2 139.85 | 1 579.80 |
| Current trade debtors | 26 418.50 | 35 280.80 | 30 086.54 | 49 780.28 | 49 132.33 |
| Current amounts owed by group member comp. | 1 571.90 | 1 959.15 | 1 896.98 | 4 494.82 | 4 058.04 |
| Prepayments and accrued income | 89.90 | 71.45 | 94.50 | 124.89 | 664.50 |
| Current other receivables | 7 488.57 | 6 985.90 | 17 416.26 | 14 634.75 | 10 170.73 |
| Current deferred tax assets | 87.69 | 192.00 | |||
| Short term receivables total | 35 568.87 | 44 297.30 | 49 581.97 | 69 034.73 | 64 217.61 |
| Other current investments | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Cash and bank deposits | 11.10 | 502.71 | 1.45 | 2.50 | 0.73 |
| Cash and cash equivalents | 26.52 | 518.14 | 16.88 | 17.93 | 16.16 |
| Non-current assets for sale | 197.84 | ||||
| Balance sheet total (assets) | 75 405.08 | 92 024.31 | 107 843.12 | 129 204.15 | 127 904.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 2 000.00 | 4 000.00 | |
| Retained earnings | 6 895.39 | 9 000.16 | 10 389.32 | 12 443.00 | 24 418.93 |
| Profit of the financial year | 3 704.78 | 3 389.15 | 6 053.68 | 11 975.92 | 62.75 |
| Shareholders equity total | 14 600.16 | 16 989.32 | 21 443.00 | 31 418.93 | 27 481.67 |
| Provisions | 1 075.50 | 2 039.22 | 4 204.84 | 2 823.74 | 3 426.94 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current loans from credit institutions | 502.18 | 314.43 | 123.15 | ||
| Non-current leasing loans | 22 397.87 | 26 323.72 | 31 806.99 | 30 486.22 | 32 173.14 |
| Non-current other liabilities | 2 633.53 | 7 189.02 | 6 859.61 | ||
| Non-current deferred tax liabilities | 6 893.62 | 6 960.32 | |||
| Non-current liabilities total | 28 533.59 | 36 827.16 | 41 789.74 | 40 379.83 | 42 133.46 |
| Current loans from credit institutions | 12 226.63 | 11 283.58 | 14 639.96 | 24 416.05 | 28 261.19 |
| Current trade creditors | 5 299.70 | 10 873.92 | 10 646.87 | 11 109.09 | 14 372.81 |
| Current owed to participating | 246.73 | 129.27 | 120.00 | 120.00 | |
| Short-term deferred tax liabilities | 271.84 | 450.06 | 3 671.35 | ||
| Other non-interest bearing current liabilities | 13 150.93 | 13 431.78 | 14 998.70 | 15 265.16 | 12 227.96 |
| Current liabilities total | 31 195.83 | 36 168.61 | 40 405.54 | 54 581.65 | 54 861.96 |
| Balance sheet total (liabilities) | 75 405.08 | 92 024.31 | 107 843.12 | 129 204.15 | 127 904.03 |
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