Knuth Fuger ApS — Credit Rating and Financial Key Figures
CVR number: 37665614
Vigen 38 C, Sejlflod 9280 Storvorde
faktura@knuthfuger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.52 | 3 049.33 | 2 471.49 | 1 721.94 | 1 681.81 |
| Employee benefit expenses | - 821.99 | -2 516.79 | -2 404.79 | -2 129.67 | -1 630.88 |
| Other operating expenses | -14.92 | ||||
| Total depreciation | -15.68 | -24.75 | -38.35 | -50.00 | -32.30 |
| EBIT | 90.86 | 492.88 | 28.34 | - 457.74 | 18.62 |
| Other financial income | 3.42 | 4.00 | 5.39 | ||
| Other financial expenses | -4.19 | -6.07 | -9.30 | -6.22 | -6.33 |
| Pre-tax profit | 90.08 | 490.81 | 24.44 | - 463.95 | 12.29 |
| Income taxes | -20.61 | - 108.62 | -5.92 | 100.53 | -3.49 |
| Net earnings | 69.47 | 382.18 | 18.52 | - 363.42 | 8.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 124.44 | 108.89 | 93.33 | |
| Intangible assets total | 90.00 | 124.44 | 108.89 | 93.33 | |
| Machinery and equipment | 64.19 | 65.52 | 142.72 | 85.58 | 4.50 |
| Tangible assets total | 64.19 | 65.52 | 142.72 | 85.58 | 4.50 |
| Investments total | 21.88 | 56.61 | 68.60 | 31.16 | 17.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.24 | 829.91 | 579.80 | 351.01 | 354.95 |
| Current amounts owed by group member comp. | 113.11 | 187.67 | |||
| Current other receivables | 61.73 | 0.00 | |||
| Current deferred tax assets | 11.32 | 94.19 | 90.70 | ||
| Short term receivables total | 574.39 | 1 017.59 | 579.80 | 445.20 | 445.65 |
| Cash and bank deposits | 671.44 | 967.99 | 673.15 | 415.57 | 399.78 |
| Cash and cash equivalents | 671.44 | 967.99 | 673.15 | 415.57 | 399.78 |
| Balance sheet total (assets) | 1 331.90 | 2 197.70 | 1 588.72 | 1 086.39 | 960.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 506.33 | 575.81 | 707.99 | 726.50 | 363.08 |
| Profit of the financial year | 69.47 | 382.18 | 18.52 | - 363.42 | 8.80 |
| Shareholders equity total | 650.80 | 1 032.99 | 801.50 | 438.08 | 446.88 |
| Provisions | 0.62 | 6.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 276.04 | 366.03 | 159.17 | 209.77 | 115.52 |
| Current owed to group member | 128.97 | 120.75 | 114.15 | ||
| Short-term deferred tax liabilities | 31.92 | 96.69 | 0.20 | ||
| Other non-interest bearing current liabilities | 373.14 | 701.37 | 492.54 | 317.79 | 284.20 |
| Current liabilities total | 681.09 | 1 164.10 | 780.88 | 648.31 | 513.86 |
| Balance sheet total (liabilities) | 1 331.90 | 2 197.70 | 1 588.72 | 1 086.39 | 960.74 |
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