Knold og Thinesen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39846829
Egestubben 9 A, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 341.18 | 5 527.26 | 5 494.97 | 5 457.52 | 4 684.38 |
| Employee benefit expenses | -5 314.28 | -5 490.84 | -5 461.18 | -5 432.40 | -4 647.36 |
| EBIT | 26.90 | 36.42 | 33.79 | 25.12 | 37.02 |
| Other financial income | 2.58 | 2.62 | |||
| Other financial expenses | -7.03 | -15.95 | -11.24 | -6.49 | -6.72 |
| Pre-tax profit | 19.86 | 20.47 | 22.55 | 21.20 | 32.92 |
| Income taxes | -4.38 | -4.49 | -4.95 | -4.66 | -7.24 |
| Net earnings | 15.49 | 15.98 | 17.60 | 16.54 | 25.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 090.00 | 152.56 | 930.30 | 4.59 | |
| Prepayments and accrued income | 69.17 | 16.78 | 45.34 | 36.96 | 33.65 |
| Current other receivables | 400.00 | 1 155.61 | 1 600.56 | ||
| Short term receivables total | 1 159.17 | 169.34 | 1 375.64 | 1 197.16 | 1 634.20 |
| Cash and bank deposits | 2 801.30 | 1 216.43 | 194.70 | 100.93 | |
| Cash and cash equivalents | 2 801.30 | 1 216.43 | 194.70 | 100.93 | |
| Balance sheet total (assets) | 3 960.46 | 1 385.77 | 1 375.64 | 1 391.87 | 1 735.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.56 | 16.05 | 32.03 | 49.63 | 66.17 |
| Profit of the financial year | 15.49 | 15.98 | 17.60 | 16.54 | 25.68 |
| Shareholders equity total | 66.05 | 82.03 | 99.63 | 116.17 | 141.85 |
| Non-current other liabilities | 575.43 | 581.91 | |||
| Non-current liabilities total | 575.43 | 581.91 | |||
| Current loans from credit institutions | 326.21 | ||||
| Advances received | 479.37 | ||||
| Current owed to group member | 1 909.15 | 4.57 | 322.00 | 333.44 | 344.82 |
| Short-term deferred tax liabilities | 4.38 | 4.49 | 4.95 | 4.66 | 7.24 |
| Other non-interest bearing current liabilities | 1 405.45 | 712.78 | 622.85 | 937.59 | 761.85 |
| Current liabilities total | 3 318.98 | 721.83 | 1 276.01 | 1 275.69 | 1 593.28 |
| Balance sheet total (liabilities) | 3 960.46 | 1 385.77 | 1 375.64 | 1 391.87 | 1 735.13 |
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