KNUISGAARD TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 18408805
Skovvej 23, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.37 | 374.79 | 29.47 | 659.33 | 438.01 |
| Employee benefit expenses | - 148.25 | - 148.37 | - 148.77 | - 122.42 | - 143.04 |
| Total depreciation | -84.22 | -67.02 | -5.02 | -5.02 | -5.02 |
| EBIT | 21.90 | 159.40 | - 124.32 | 531.89 | 289.95 |
| Other financial income | 0.95 | 1.90 | 5.03 | ||
| Other financial expenses | -1.72 | -0.87 | -0.14 | ||
| Pre-tax profit | 20.18 | 158.53 | - 123.51 | 533.79 | 294.99 |
| Income taxes | -8.44 | -43.82 | -78.32 | -25.66 | |
| Net earnings | 11.74 | 114.71 | - 123.51 | 455.47 | 269.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.43 | 36.41 | 31.38 | 26.36 | 21.34 |
| Tangible assets total | 103.43 | 36.41 | 31.38 | 26.36 | 21.34 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.83 | 7.08 | 61.05 | 102.83 | |
| Prepayments and accrued income | 6.36 | 6.47 | 6.58 | ||
| Current other receivables | 2.01 | 9.65 | |||
| Short term receivables total | 8.37 | 13.30 | 23.31 | 61.05 | 102.83 |
| Cash and bank deposits | 317.60 | 392.95 | 76.31 | 684.86 | 861.18 |
| Cash and cash equivalents | 317.60 | 392.95 | 76.31 | 684.86 | 861.18 |
| Balance sheet total (assets) | 429.39 | 442.66 | 131.00 | 772.28 | 985.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | 115.00 | 300.00 | ||
| Retained earnings | -6.63 | - 109.89 | 4.82 | - 118.69 | 36.78 |
| Profit of the financial year | 11.74 | 114.71 | - 123.51 | 455.47 | 269.33 |
| Shareholders equity total | 345.11 | 319.82 | 81.31 | 536.78 | 806.11 |
| Provisions | 0.75 | 4.70 | |||
| Non-current deferred tax liabilities | 13.44 | ||||
| Non-current liabilities total | 13.44 | ||||
| Current trade creditors | 12.00 | 12.00 | 13.84 | 12.00 | 12.00 |
| Current owed to participating | 5.37 | 5.67 | |||
| Current owed to group member | 15.74 | ||||
| Short-term deferred tax liabilities | 43.82 | 77.57 | 61.01 | ||
| Other non-interest bearing current liabilities | 43.10 | 67.02 | 35.86 | 139.80 | 95.87 |
| Current liabilities total | 70.84 | 122.84 | 49.69 | 234.75 | 174.55 |
| Balance sheet total (liabilities) | 429.39 | 442.66 | 131.00 | 772.28 | 985.35 |
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