Knuth Svendborg A/S — Credit Rating and Financial Key Figures
CVR number: 46877217
Mågevej 6, 5700 Svendborg
knuthdanielsen@hotmail.com
tel: 86262641
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 694.88 | 3 118.60 | 2 574.68 | 2 310.83 |
| Employee benefit expenses | -2 879.02 | -2 835.65 | -2 799.67 | -2 191.48 |
| Other operating expenses | -34.27 | -34.84 | ||
| Total depreciation | -68.13 | -52.51 | -53.57 | -34.41 |
| EBIT | - 252.27 | 230.44 | - 312.83 | 50.09 |
| Other financial income | 4.42 | 14.02 | 16.70 | 3.31 |
| Other financial expenses | -79.17 | -33.63 | -19.18 | -10.35 |
| Pre-tax profit | - 327.02 | 210.83 | - 315.31 | 43.06 |
| Income taxes | 67.28 | -49.94 | -67.28 | |
| Net earnings | - 259.74 | 160.90 | - 382.59 | 43.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 107.98 | 92.49 | 77.01 | 61.52 |
| Machinery and equipment | 163.37 | 113.95 | 52.88 | |
| Tangible assets total | 271.35 | 206.44 | 129.89 | 61.52 |
| Investments total | 13.80 | 13.80 | ||
| Non-current other receivables | 13.80 | |||
| Long term receivables total | 13.80 | |||
| Raw materials and consumables | 136.63 | 86.74 | 92.73 | |
| Inventories total | 136.63 | 86.74 | 92.73 | |
| Current trade debtors | 767.30 | 576.93 | 385.93 | 112.57 |
| Current amounts owed by group member comp. | 118.63 | 166.97 | 128.54 | 193.42 |
| Prepayments and accrued income | 63.53 | 67.60 | 108.36 | 2.50 |
| Current other receivables | 47.53 | 11.52 | 55.84 | |
| Current deferred tax assets | 142.21 | 92.28 | 25.00 | 25.00 |
| Short term receivables total | 1 139.19 | 915.29 | 703.68 | 333.49 |
| Cash and bank deposits | 43.72 | 305.84 | 270.72 | 144.27 |
| Cash and cash equivalents | 43.72 | 305.84 | 270.72 | 144.27 |
| Balance sheet total (assets) | 1 604.69 | 1 528.10 | 1 210.82 | 539.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 354.40 | -5.34 | 155.55 | - 227.03 |
| Profit of the financial year | - 259.74 | 160.90 | - 382.59 | 43.06 |
| Shareholders equity total | 594.66 | 755.55 | 272.97 | 316.03 |
| Non-current loans from credit institutions | 84.43 | 46.00 | ||
| Non-current liabilities total | 84.43 | 46.00 | ||
| Current loans from credit institutions | 39.39 | 38.47 | ||
| Current trade creditors | 263.50 | 176.24 | 113.33 | 66.52 |
| Other non-interest bearing current liabilities | 622.71 | 511.84 | 780.77 | 156.73 |
| Accruals and deferred income | 43.76 | |||
| Current liabilities total | 925.61 | 726.55 | 937.86 | 223.25 |
| Balance sheet total (liabilities) | 1 604.69 | 1 528.10 | 1 210.82 | 539.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.