Knud & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37403911
Hovmarksvej 83, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -12.50 | -12.58 | -15.76 | -14.00 |
| EBIT | -18.75 | -12.50 | -12.58 | -15.76 | -14.00 |
| Other financial income | 162.92 | 160.58 | 100.08 | 216.09 | 225.57 |
| Other financial expenses | - 177.69 | - 178.50 | - 160.80 | - 243.90 | - 384.81 |
| Net income from associates (fin.) | 1 594.68 | 1 786.84 | 991.51 | 1 507.18 | 665.57 |
| Pre-tax profit | 1 561.16 | 1 756.43 | 918.21 | 1 463.62 | 492.32 |
| Income taxes | -4.17 | 4.97 | 16.12 | 9.11 | 35.71 |
| Net earnings | 1 556.98 | 1 761.40 | 934.32 | 1 472.73 | 528.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 214.92 | 22 001.77 | 23 033.28 | 24 540.45 | 25 206.02 |
| Investments total | 20 214.92 | 22 001.77 | 23 033.28 | 24 540.45 | 25 206.02 |
| Non-current loans receivable | 499.94 | 518.25 | 524.75 | 542.74 | 542.74 |
| Long term receivables total | 499.94 | 518.25 | 524.75 | 542.74 | 542.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 149.99 | 16 257.31 | 11 555.51 | 11 539.95 | 7 578.14 |
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 450.71 | 504.02 | 456.12 | 425.61 | 261.71 |
| Short term receivables total | 16 602.01 | 16 761.33 | 12 011.63 | 11 965.56 | 7 839.85 |
| Cash and bank deposits | 8.76 | 10.38 | 50.88 | 16.86 | 113.81 |
| Cash and cash equivalents | 8.76 | 10.38 | 50.88 | 16.86 | 113.81 |
| Balance sheet total (assets) | 37 325.64 | 39 291.74 | 35 620.54 | 37 065.61 | 33 702.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | ||||
| Other reserves | 19 714.92 | 21 501.77 | 22 493.28 | 24 000.45 | 24 666.02 |
| Retained earnings | -1 632.58 | -1 412.44 | - 642.55 | -1 215.41 | - 408.25 |
| Profit of the financial year | 1 556.98 | 1 761.40 | 934.32 | 1 472.73 | 528.03 |
| Shareholders equity total | 20 139.32 | 21 900.72 | 22 835.05 | 24 307.77 | 24 835.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 610.00 | 988.23 | ||
| Current owed to participating | 17 070.84 | 17 241.55 | 12 774.88 | 11 857.83 | 7 878.38 |
| Short-term deferred tax liabilities | 105.47 | 138.90 | 202.50 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.56 | 0.61 | 87.51 | |
| Current liabilities total | 17 186.31 | 17 391.01 | 12 785.49 | 12 757.84 | 8 866.61 |
| Balance sheet total (liabilities) | 37 325.64 | 39 291.74 | 35 620.54 | 37 065.61 | 33 702.41 |
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