KN ApS — Credit Rating and Financial Key Figures
CVR number: 41565195
Hellebækvej 15, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 541.61 | -19.63 | 25.44 | 134.90 |
| Employee benefit expenses | - 561.81 | -0.35 | ||
| Total depreciation | -25.39 | -21.58 | -21.58 | |
| EBIT | -45.58 | -41.56 | 3.86 | 134.90 |
| Other financial expenses | -7.31 | -4.74 | -4.10 | -0.28 |
| Pre-tax profit | -52.89 | -46.30 | -0.24 | 134.62 |
| Income taxes | 10.60 | -10.60 | -8.82 | |
| Net earnings | -42.29 | -56.90 | -0.24 | 125.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.50 | 60.93 | 39.35 | |
| Tangible assets total | 82.50 | 60.93 | 39.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 74.86 | |||
| Current other receivables | 6.88 | |||
| Current deferred tax assets | 10.60 | |||
| Short term receivables total | 10.60 | 81.74 | ||
| Cash and bank deposits | 46.21 | 1.38 | ||
| Cash and cash equivalents | 46.21 | 1.38 | ||
| Balance sheet total (assets) | 139.31 | 60.93 | 40.73 | 81.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.29 | -99.19 | -99.43 | |
| Profit of the financial year | -42.29 | -56.90 | -0.24 | 125.80 |
| Shareholders equity total | -2.29 | -59.19 | -59.43 | 66.37 |
| Non-current loans from credit institutions | 56.53 | 39.47 | 22.46 | |
| Non-current liabilities total | 56.53 | 39.47 | 22.46 | |
| Current loans from credit institutions | 18.40 | 19.01 | 21.60 | 0.57 |
| Current trade creditors | 15.35 | 15.18 | ||
| Current owed to group member | 10.00 | 45.90 | 51.50 | |
| Short-term deferred tax liabilities | 8.82 | |||
| Other non-interest bearing current liabilities | 41.33 | 0.56 | 4.60 | 5.98 |
| Current liabilities total | 85.08 | 80.65 | 77.70 | 15.37 |
| Balance sheet total (liabilities) | 139.31 | 60.93 | 40.73 | 81.74 |
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