Knuthenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37063541
Knuthenborg Allé 2, Hunseby 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 249.18 | 57 933.27 | 52 826.63 | 74 839.89 | 65 132.13 |
| Employee benefit expenses | -25 533.24 | -31 481.70 | -33 102.15 | -28 070.15 | -34 410.98 |
| Other operating expenses | -69.40 | -75.39 | - 117.52 | ||
| Total depreciation | -11 221.17 | -12 380.86 | -14 400.38 | -14 493.55 | -13 452.14 |
| EBIT | 5 425.37 | 13 995.31 | 5 206.58 | 32 276.20 | 17 269.02 |
| Other financial income | 117.98 | 3 866.62 | 841.39 | 905.59 | 405.13 |
| Other financial expenses | -1 381.14 | - 554.01 | -1 386.93 | -5 927.98 | -6 100.18 |
| Reduction non-current investment assets | -1 431.33 | ||||
| Pre-tax profit | 4 162.21 | 17 307.91 | 4 661.04 | 27 253.81 | 10 142.64 |
| Income taxes | -1 518.55 | -3 788.70 | - 883.47 | -5 530.94 | -2 444.58 |
| Net earnings | 2 643.67 | 13 519.21 | 3 777.57 | 21 722.87 | 7 698.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85 936.50 | 100 907.24 | 120 056.90 | 145 060.09 | 146 604.49 |
| Buildings | 15 226.05 | 25 622.05 | 34 289.52 | 33 617.09 | 30 589.14 |
| Machinery and equipment | 5 280.51 | 2 659.26 | 28 514.59 | 37 044.60 | 67 394.63 |
| Advance payments and construction in progress | 17 201.02 | 37 664.93 | 21 525.74 | 19 807.81 | 8 810.04 |
| Tangible assets total | 123 644.08 | 166 853.48 | 204 386.75 | 235 529.58 | 253 398.30 |
| Investments total | |||||
| Non-current loans receivable | 12 677.40 | 18 154.74 | 15 613.55 | 3 673.57 | 2 247.03 |
| Non-current other receivables | 14.54 | ||||
| Long term receivables total | 12 677.40 | 18 154.74 | 15 613.55 | 3 673.57 | 2 261.57 |
| Finished products/goods | 1 052.14 | 1 357.31 | 1 561.64 | 1 695.92 | 3 730.53 |
| Inventories total | 1 052.14 | 1 357.31 | 1 561.64 | 1 695.92 | 3 730.53 |
| Current trade debtors | 2 940.47 | 3 766.52 | 4 248.43 | 2 281.34 | |
| Prepayments and accrued income | 219.59 | 161.18 | 99.22 | 240.78 | 528.71 |
| Current other receivables | 10 077.72 | 4 566.97 | 2 636.95 | 6 502.15 | 887.38 |
| Current deferred tax assets | 8 333.60 | 7 862.40 | 8 318.93 | 6 706.13 | 4 958.64 |
| Short term receivables total | 18 630.91 | 15 531.01 | 14 821.62 | 17 697.49 | 8 656.08 |
| Cash and bank deposits | 1 150.12 | 1 610.60 | 6 970.55 | 4 437.33 | 6 846.13 |
| Cash and cash equivalents | 1 150.12 | 1 610.60 | 6 970.55 | 4 437.33 | 6 846.13 |
| Balance sheet total (assets) | 157 154.66 | 203 507.15 | 243 354.12 | 263 033.90 | 274 892.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 122.00 | 135.00 |
| Retained earnings | 39 295.71 | 41 826.38 | 55 230.59 | 58 886.16 | 79 953.40 |
| Profit of the financial year | 2 643.67 | 13 519.21 | 3 777.57 | 21 722.87 | 7 698.06 |
| Shareholders equity total | 42 149.98 | 55 558.59 | 59 223.16 | 80 831.03 | 87 886.46 |
| Non-current loans from credit institutions | 17 565.01 | 17 565.90 | 17 406.10 | 47 327.81 | 47 341.07 |
| Non-current other liabilities | 23 118.38 | 23 071.95 | 23 215.03 | ||
| Non-current deferred tax liabilities | 1 022.23 | 1 090.81 | |||
| Non-current liabilities total | 40 683.39 | 40 637.85 | 40 621.12 | 48 350.03 | 48 431.88 |
| Current loans from credit institutions | 11 896.29 | 25 355.21 | 88 920.41 | 73 472.66 | 81 383.86 |
| Advances received | 5 355.10 | 5 686.55 | 4 274.84 | 5 682.99 | 5 659.29 |
| Current trade creditors | 1 707.13 | 3 136.35 | 1 597.68 | 3 143.37 | 5 696.88 |
| Current owed to participating | 6 453.95 | 9 790.57 | 11 467.22 | 12 425.92 | 9 934.03 |
| Short-term deferred tax liabilities | 809.39 | 3 163.73 | |||
| Other non-interest bearing current liabilities | 23 147.93 | 31 520.19 | 5 627.57 | 5 724.70 | 5 567.67 |
| Accruals and deferred income | 25 760.87 | 31 012.45 | 31 622.10 | 30 239.47 | 30 332.55 |
| Current liabilities total | 74 321.28 | 107 310.71 | 143 509.83 | 133 852.83 | 138 574.27 |
| Balance sheet total (liabilities) | 157 154.66 | 203 507.15 | 243 354.12 | 263 033.90 | 274 892.61 |
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