Knud Bork ApS — Credit Rating and Financial Key Figures
CVR number: 14219293
Spodsbjergvej 28, 3390 Hundested
tel: 47980922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.67 | ||||
| Costs of manufacturing | -67.91 | ||||
| External services | - 133.21 | ||||
| Gross profit | 51.54 | 84.85 | 70.15 | 97.83 | 106.99 |
| Employee benefit expenses | - 100.17 | -77.13 | - 113.96 | - 119.91 | - 133.18 |
| Total depreciation | -93.95 | - 102.28 | - 126.86 | - 131.30 | -98.56 |
| EBIT | - 142.58 | -94.56 | - 170.67 | - 153.39 | - 124.75 |
| Other financial income | 0.01 | 4.11 | |||
| Other financial expenses | -1.87 | -2.62 | -2.58 | -0.27 | -0.20 |
| Pre-tax profit | - 144.45 | -97.18 | - 173.24 | - 153.65 | - 120.84 |
| Income taxes | 31.68 | 21.18 | 38.11 | 33.80 | 26.59 |
| Net earnings | - 112.77 | -75.99 | - 135.13 | - 119.85 | -94.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 1 800.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.90 | 11.05 | 0.76 | 0.83 | |
| Prepayments and accrued income | 5.04 | 16.89 | 18.41 | 16.21 | 20.97 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 105.94 | 27.94 | 18.42 | 16.97 | 21.80 |
| Cash and bank deposits | 293.77 | 360.15 | 319.86 | 311.72 | 271.79 |
| Cash and cash equivalents | 293.77 | 360.15 | 319.86 | 311.72 | 271.79 |
| Balance sheet total (assets) | 2 199.97 | 2 788.34 | 2 738.54 | 2 728.94 | 2 693.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 233.33 | 1 730.45 | 1 759.58 | 1 788.70 | 1 788.70 |
| Retained earnings | 538.85 | 476.73 | 470.56 | 408.73 | 365.75 |
| Profit of the financial year | - 112.77 | -75.99 | - 135.13 | - 119.85 | -94.26 |
| Shareholders equity total | 1 859.40 | 2 331.19 | 2 295.01 | 2 277.57 | 2 260.19 |
| Provisions | 279.56 | 412.87 | 402.67 | 397.75 | 392.85 |
| Non-current liabilities total | |||||
| Advances received | 0.68 | ||||
| Current trade creditors | 3.02 | 2.91 | 5.09 | 4.71 | 3.65 |
| Current owed to participating | 8.27 | 8.11 | 3.48 | 3.75 | 4.73 |
| Other non-interest bearing current liabilities | 49.73 | 33.26 | 31.61 | 45.16 | 32.43 |
| Current liabilities total | 61.01 | 44.28 | 40.86 | 53.62 | 40.81 |
| Balance sheet total (liabilities) | 2 199.97 | 2 788.34 | 2 738.54 | 2 728.94 | 2 693.85 |
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