H. Knudsen & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 43382926
Søren Eriksens Vej 7, Næsby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 789.52 | 2 898.97 | 2 907.64 |
| Employee benefit expenses | -4 034.84 | -3 891.88 | -3 344.92 |
| Other operating expenses | - 115.31 | ||
| Total depreciation | - 555.71 | - 564.50 | -2 517.34 |
| EBIT | 198.96 | -1 557.40 | -3 069.92 |
| Other financial income | 24.55 | 14.72 | 0.50 |
| Other financial expenses | -0.06 | -28.42 | -60.23 |
| Pre-tax profit | 223.45 | -1 571.11 | -3 129.66 |
| Income taxes | -66.97 | 331.96 | 354.25 |
| Net earnings | 156.48 | -1 239.15 | -2 775.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 017.86 | 2 507.14 | |
| Intangible assets total | 3 017.86 | 2 507.14 | |
| Machinery and equipment | 222.34 | 30.95 | 9.00 |
| Tangible assets total | 222.34 | 30.95 | 9.00 |
| Investments total | 15.00 | 15.00 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 15.00 | ||
| Long term receivables total | 35.00 | 20.00 | 20.00 |
| Finished products/goods | 499.11 | 494.75 | 400.75 |
| Inventories total | 499.11 | 494.75 | 400.75 |
| Current trade debtors | 1 618.58 | 1 222.71 | 470.47 |
| Prepayments and accrued income | 131.43 | 199.83 | 132.73 |
| Current other receivables | 961.72 | 296.19 | 156.73 |
| Short term receivables total | 2 711.72 | 1 718.73 | 759.93 |
| Cash and bank deposits | 1 206.36 | 12.97 | 1.84 |
| Cash and cash equivalents | 1 206.36 | 12.97 | 1.84 |
| Balance sheet total (assets) | 7 692.38 | 4 799.55 | 1 206.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||
| Retained earnings | 3 227.16 | 3 383.64 | 2 144.49 |
| Profit of the financial year | 156.48 | -1 239.15 | -2 775.40 |
| Shareholders equity total | 4 923.64 | 2 184.49 | - 590.91 |
| Provisions | 702.98 | 371.02 | 16.77 |
| Non-current deferred tax liabilities | 172.68 | ||
| Non-current liabilities total | 172.68 | ||
| Current loans from credit institutions | 78.44 | 237.49 | |
| Current trade creditors | 614.87 | 496.28 | 270.22 |
| Short-term deferred tax liabilities | 172.68 | ||
| Other non-interest bearing current liabilities | 1 278.21 | 1 496.63 | 1 272.96 |
| Current liabilities total | 1 893.08 | 2 244.03 | 1 780.67 |
| Balance sheet total (liabilities) | 7 692.38 | 4 799.55 | 1 206.53 |
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