JØRGEN KNAP ApS — Credit Rating and Financial Key Figures
CVR number: 32152589
Mågevej 12, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -2.08 | -2.70 | -3.86 | -4.65 |
| EBIT | -2.04 | -2.08 | -2.70 | -3.86 | -4.65 |
| Other financial income | 3.17 | 109.28 | |||
| Other financial expenses | -0.11 | -2.89 | -12.68 | -0.03 | -0.01 |
| Net income from associates (fin.) | 374.84 | 441.40 | 1 838.04 | 720.00 | |
| Pre-tax profit | 372.69 | 436.43 | 1 822.65 | 719.28 | 104.62 |
| Income taxes | -8.21 | ||||
| Net earnings | 372.69 | 436.43 | 1 822.65 | 719.28 | 96.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 090.46 | 1 351.86 | |||
| Investments total | 1 090.46 | 1 351.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 258.41 | 402.83 | 3 380.37 | 3 981.88 | 3 965.44 |
| Cash and cash equivalents | 258.41 | 402.83 | 3 380.37 | 3 981.88 | 3 965.44 |
| Balance sheet total (assets) | 1 348.87 | 1 754.69 | 3 380.37 | 3 981.88 | 3 965.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 661.84 | 923.24 | |||
| Retained earnings | 74.61 | 71.50 | 1 313.37 | 3 014.03 | 3 598.31 |
| Profit of the financial year | 372.69 | 436.43 | 1 822.65 | 719.28 | 96.42 |
| Shareholders equity total | 1 347.14 | 1 670.57 | 3 378.83 | 3 980.31 | 3 954.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 8.21 | ||||
| Other non-interest bearing current liabilities | 1.73 | 1.63 | 1.54 | 1.58 | 2.33 |
| Current liabilities total | 1.73 | 84.12 | 1.54 | 1.58 | 10.72 |
| Balance sheet total (liabilities) | 1 348.87 | 1 754.69 | 3 380.37 | 3 981.88 | 3 965.44 |
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