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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106 231.28 | 114 167.89 |
| Employee benefit expenses | -84 928.53 | -85 164.77 |
| Other operating expenses | - 363.34 | |
| Total depreciation | -18 627.08 | -19 218.54 |
| EBIT | 2 675.67 | 9 421.25 |
| Other financial income | 105.24 | 127.88 |
| Other financial expenses | -2 584.82 | -3 380.12 |
| Pre-tax profit | 196.09 | 6 169.01 |
| Income taxes | - 133.35 | -1 385.33 |
| Net earnings | 62.75 | 4 783.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61 738.03 | 52 919.60 |
| Advance payments and construction in progress | 598.78 | |
| Tangible assets total | 61 738.03 | 53 518.38 |
| Investments total | 4.50 | |
| Long term receivables total | ||
| Raw materials and consumables | 1 579.80 | 1 572.86 |
| Inventories total | 1 579.80 | 1 572.86 |
| Current trade debtors | 49 132.33 | 39 920.39 |
| Current amounts owed by group member comp. | 4 405.98 | 4 831.94 |
| Prepayments and accrued income | 664.50 | 880.82 |
| Current other receivables | 10 170.73 | 6 227.13 |
| Current deferred tax assets | 192.00 | |
| Short term receivables total | 64 565.55 | 51 860.29 |
| Other current investments | 15.43 | 15.43 |
| Cash and bank deposits | 0.73 | 3.50 |
| Cash and cash equivalents | 16.16 | 18.93 |
| Balance sheet total (assets) | 127 904.03 | 106 970.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | 24 418.93 | 22 481.67 |
| Profit of the financial year | 62.75 | 4 783.67 |
| Shareholders equity total | 27 481.67 | 32 265.35 |
| Provisions | 3 426.94 | 1 281.91 |
| Capital loans | 3 000.00 | 3 000.00 |
| Non-current leasing loans | 32 173.14 | 27 672.76 |
| Non-current deferred tax liabilities | 6 960.32 | 7 022.58 |
| Non-current liabilities total | 42 133.46 | 37 695.34 |
| Current loans from credit institutions | 28 261.19 | 17 844.22 |
| Current trade creditors | 14 372.81 | 6 594.79 |
| Short-term deferred tax liabilities | 1 319.21 | |
| Other non-interest bearing current liabilities | 12 227.96 | 9 969.63 |
| Current liabilities total | 54 861.96 | 35 727.85 |
| Balance sheet total (liabilities) | 127 904.03 | 106 970.45 |
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