KNUISGAARD TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 18408805
Skovvej 23, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.79 | 29.47 | 659.33 | 438.01 | 85.75 |
| Employee benefit expenses | - 148.37 | - 148.77 | - 122.42 | - 143.04 | - 172.52 |
| Total depreciation | -67.02 | -5.02 | -5.02 | -5.02 | -5.02 |
| EBIT | 159.40 | - 124.32 | 531.89 | 289.95 | -91.79 |
| Other financial income | 0.95 | 1.90 | 5.03 | 9.68 | |
| Other financial expenses | -0.87 | -0.14 | -0.32 | ||
| Pre-tax profit | 158.53 | - 123.51 | 533.79 | 294.99 | -82.43 |
| Income taxes | -43.82 | -78.32 | -25.66 | 17.62 | |
| Net earnings | 114.71 | - 123.51 | 455.47 | 269.33 | -64.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.41 | 31.38 | 26.36 | 21.34 | 16.32 |
| Tangible assets total | 36.41 | 31.38 | 26.36 | 21.34 | 16.32 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.83 | 7.08 | 61.05 | 102.83 | 56.32 |
| Prepayments and accrued income | 6.47 | 6.58 | |||
| Current other receivables | 9.65 | ||||
| Current deferred tax assets | 16.51 | ||||
| Short term receivables total | 13.30 | 23.31 | 61.05 | 102.83 | 72.83 |
| Cash and bank deposits | 392.95 | 76.31 | 684.86 | 861.18 | 415.11 |
| Cash and cash equivalents | 392.95 | 76.31 | 684.86 | 861.18 | 415.11 |
| Balance sheet total (assets) | 442.66 | 131.00 | 772.28 | 985.35 | 504.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 115.00 | 300.00 | |||
| Retained earnings | - 109.89 | 4.82 | - 118.69 | 36.78 | 306.11 |
| Profit of the financial year | 114.71 | - 123.51 | 455.47 | 269.33 | -64.81 |
| Shareholders equity total | 319.82 | 81.31 | 536.78 | 806.11 | 441.30 |
| Provisions | 0.75 | 4.70 | 3.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.84 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 5.37 | 5.67 | 3.84 | ||
| Short-term deferred tax liabilities | 43.82 | 77.57 | 61.01 | ||
| Other non-interest bearing current liabilities | 67.02 | 35.86 | 139.80 | 95.87 | 43.52 |
| Current liabilities total | 122.84 | 49.69 | 234.75 | 174.55 | 59.37 |
| Balance sheet total (liabilities) | 442.66 | 131.00 | 772.28 | 985.35 | 504.26 |
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