Knoth Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 38840738
Hunderupvej 22, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.72 | 43.38 | 152.62 | 135.99 | 147.20 |
| Total depreciation | -9.68 | -17.34 | -17.34 | ||
| EBIT | 85.72 | 43.38 | 142.93 | 118.65 | 129.86 |
| Other financial income | 4.39 | 4.94 | 43.57 | ||
| Other financial expenses | -25.29 | -2.15 | -91.34 | - 170.13 | - 174.41 |
| Net income from associates (fin.) | 706.61 | 1 562.48 | |||
| Pre-tax profit | 60.43 | 41.23 | 762.60 | 1 515.95 | -0.97 |
| Income taxes | -13.39 | -9.70 | -19.13 | 4.74 | -7.93 |
| Net earnings | 47.04 | 31.53 | 743.47 | 1 520.69 | -8.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 392.01 | 4 287.92 | 4 270.58 | ||
| Tangible assets total | 2 392.01 | 4 287.92 | 4 270.58 | ||
| Holdings in group member companies | 1 037.52 | ||||
| Participating interests | 14.40 | 14.40 | 14.40 | ||
| Investments total | 1 051.92 | 14.40 | 14.40 | ||
| Non-current other receivables | 1 903.17 | 1 424.31 | |||
| Long term receivables total | 1 903.17 | 1 424.31 | |||
| Inventories total | |||||
| Current trade debtors | 50.00 | 62.50 | |||
| Current amounts owed by group member comp. | 309.73 | ||||
| Current other receivables | 5.00 | 5.00 | 54.91 | 292.21 | 187.20 |
| Current deferred tax assets | 5.87 | ||||
| Short term receivables total | 55.00 | 67.50 | 364.64 | 292.21 | 193.07 |
| Other current investments | 87.29 | 114.92 | 44.91 | 118.34 | 206.30 |
| Cash and bank deposits | 93.95 | 60.01 | 721.71 | 720.97 | 676.16 |
| Cash and cash equivalents | 181.24 | 174.94 | 766.62 | 839.31 | 882.46 |
| Balance sheet total (assets) | 236.24 | 242.43 | 4 575.19 | 7 337.01 | 6 784.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 150.00 | 100.00 | 120.00 |
| Shares repurchased | 217.80 | 122.00 | 135.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 34.69 | 81.73 | 1 514.54 | 2 186.01 | 3 551.69 |
| Profit of the financial year | 47.04 | 31.53 | 743.47 | 1 520.69 | -8.90 |
| Shareholders equity total | 181.74 | 213.27 | 2 525.81 | 3 928.69 | 3 797.79 |
| Non-current loans from credit institutions | 1 607.13 | 2 355.76 | 2 273.16 | ||
| Non-current liabilities total | 1 607.13 | 2 355.76 | 2 273.16 | ||
| Current loans from credit institutions | 64.52 | 85.24 | 86.63 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 45.34 | 10.00 |
| Current owed to participating | 170.22 | 801.89 | 532.63 | ||
| Short-term deferred tax liabilities | 13.95 | 7.09 | 158.36 | 47.77 | |
| Other non-interest bearing current liabilities | 35.55 | 17.08 | 39.15 | 72.32 | 84.61 |
| Current liabilities total | 54.51 | 29.17 | 442.25 | 1 052.57 | 713.87 |
| Balance sheet total (liabilities) | 236.24 | 242.43 | 4 575.19 | 7 337.01 | 6 784.82 |
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