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 length12121212
Net sales
Gross profit2 694.883 118.602 574.682 310.83
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- 252.27230.44- 312.8350.09
Other financial income4.4214.0216.703.31
Other financial expenses-79.17-33.63-19.18-10.35
Pre-tax profit- 327.02210.83- 315.3143.06
Income taxes67.28-49.94-67.28
Net earnings- 259.74160.90- 382.5943.06

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Buildings107.9892.4977.0161.52
Machinery and equipment163.37113.9552.88
Tangible assets total271.35206.44129.8961.52
Investments total13.8013.80
Non-current other receivables13.80
Long term receivables total13.80
Raw materials and consumables136.6386.7492.73
Inventories total136.6386.7492.73
Current trade debtors767.30576.93385.93112.57
Current amounts owed by group member comp.118.63166.97128.54193.42
Prepayments and accrued income63.5367.60108.362.50
Current other receivables47.5311.5255.84
Current deferred tax assets142.2192.2825.0025.00
Short term receivables total1 139.19915.29703.68333.49
Cash and bank deposits43.72305.84270.72144.27
Cash and cash equivalents43.72305.84270.72144.27
Balance sheet total (assets)1 604.691 528.101 210.82539.28

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Shares repurchased100.00
Retained earnings354.40-5.34155.55- 227.03
Profit of the financial year- 259.74160.90- 382.5943.06
Shareholders equity total594.66755.55272.97316.03
Non-current loans from credit institutions84.4346.00
Non-current liabilities total84.4346.00
Current loans from credit institutions39.3938.47
Current trade creditors263.50176.24113.3366.52
Other non-interest bearing current liabilities622.71511.84780.77156.73
Accruals and deferred income43.76
Current liabilities total925.61726.55937.86223.25
Balance sheet total (liabilities)1 604.691 528.101 210.82539.28
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