Knit By Buur ApS — Credit Rating and Financial Key Figures
CVR number: 42131326
Brøndagervej 22, Karrebæk 4736 Karrebæksminde
tel: 28452008
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 80.66 | |||
Costs of manufacturing | -95.48 | |||
Gross profit | -21.31 | 22.33 | -20.70 | 4.03 |
Costs of management | -6.50 | |||
Employee benefit expenses | - 343.28 | |||
Total depreciation | -84.35 | |||
EBIT | -21.31 | 22.33 | -20.70 | - 423.60 |
Other financial income | 53.54 | |||
Net income from associates (fin.) | 5 301.00 | 476.40 | ||
Pre-tax profit | -21.31 | 22.33 | 5 280.30 | 106.34 |
Income taxes | 0.20 | -0.23 | ||
Net earnings | -21.31 | 22.53 | 5 280.07 | 106.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 237.50 | |||
Intangible assets total | 237.50 | |||
Buildings | 1 525.95 | |||
Machinery and equipment | 294.50 | |||
Advance payments and construction in progress | 758.85 | |||
Tangible assets total | 758.85 | 1 820.45 | ||
Participating interests | 40.00 | |||
Investments total | 40.00 | |||
Long term receivables total | ||||
Finished products/goods | 62.44 | 63.19 | 63.19 | 603.98 |
Inventories total | 62.44 | 63.19 | 63.19 | 603.98 |
Current other receivables | 113.63 | |||
Short term receivables total | 113.63 | |||
Cash and bank deposits | 6.24 | 9.34 | 4 492.18 | 2 598.38 |
Cash and cash equivalents | 6.24 | 9.34 | 4 492.18 | 2 598.38 |
Balance sheet total (assets) | 68.69 | 72.53 | 5 354.22 | 5 373.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 45.00 | 45.00 |
Shares repurchased | 75.00 | 135.00 | ||
Retained earnings | -40.00 | -57.47 | 5 087.60 | |
Profit of the financial year | -21.31 | 22.53 | 5 280.07 | 106.34 |
Shareholders equity total | 18.69 | 22.53 | 5 342.60 | 5 373.94 |
Non-current liabilities total | ||||
Current owed to participating | 50.00 | |||
Other non-interest bearing current liabilities | 50.00 | 11.62 | ||
Current liabilities total | 50.00 | 50.00 | 11.62 | |
Balance sheet total (liabilities) | 68.69 | 72.53 | 5 354.22 | 5 373.94 |
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