KNUDRISGADE 47 ApS — Credit Rating and Financial Key Figures
CVR number: 26677319
Sandagervej 24, 8240 Risskov
sh@halleskov.com
tel: 86170247
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 534.70 | 529.67 | 498.91 |
| Employee benefit expenses | - 189.74 | - 207.36 | - 225.55 |
| Total depreciation | -5.94 | -3.64 | -3.64 |
| Reduction in value of non-current assets | 1 000.00 | 500.00 | 700.00 |
| EBIT | 1 339.01 | 818.68 | 969.72 |
| Other financial income | 31.24 | 30.90 | 15.73 |
| Other financial expenses | - 303.63 | - 372.12 | - 287.49 |
| Reduction non-current investment assets | -10.89 | - 206.37 | - 460.31 |
| Pre-tax profit | 1 055.73 | 271.09 | 237.65 |
| Income taxes | - 299.03 | -53.69 | -23.75 |
| Net earnings | 756.71 | 217.40 | 213.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17 409.43 | 16 500.00 | 17 200.00 |
| Machinery and equipment | 10.38 | 6.75 | 3.12 |
| Tangible assets total | 17 419.82 | 16 506.75 | 17 203.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 588.51 | ||
| Current other receivables | 1 574.75 | 1 555.53 | 13.17 |
| Short term receivables total | 1 574.75 | 1 555.53 | 1 601.68 |
| Other current investments | 677.56 | 477.56 | |
| Cash and bank deposits | 141.10 | 415.87 | 235.14 |
| Cash and cash equivalents | 818.66 | 893.44 | 235.14 |
| Balance sheet total (assets) | 19 813.22 | 18 955.71 | 19 039.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 6 034.70 | 6 791.41 | 6 008.81 |
| Profit of the financial year | 756.71 | 217.40 | 213.90 |
| Shareholders equity total | 6 916.41 | 7 133.81 | 7 347.71 |
| Provisions | 2 238.48 | 2 292.17 | 84.65 |
| Non-current loans from credit institutions | 8 704.38 | 8 632.66 | 8 471.51 |
| Non-current advances received | 177.80 | 185.38 | 188.57 |
| Non-current other liabilities | 358.61 | 177.08 | 180.27 |
| Non-current deferred tax liabilities | 2 226.80 | ||
| Non-current liabilities total | 9 240.79 | 8 995.12 | 11 067.16 |
| Current loans from credit institutions | 1 112.10 | 71.72 | 200.96 |
| Advances received | 11.72 | 6.41 | |
| Current trade creditors | 14.50 | 41.38 | 59.23 |
| Current owed to group member | 241.96 | 245.59 | 244.42 |
| Short-term deferred tax liabilities | 3.93 | 4.66 | 5.20 |
| Other non-interest bearing current liabilities | 33.33 | 164.87 | 30.61 |
| Current liabilities total | 1 417.54 | 534.62 | 540.42 |
| Balance sheet total (liabilities) | 19 813.22 | 18 955.71 | 19 039.94 |
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