KNICEK DK ApS — Credit Rating and Financial Key Figures
CVR number: 27038689
Becksvej 2, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.89 | -8.37 | 4.81 | 162.18 | 106.98 |
| Total depreciation | -16.70 | -17.90 | -74.28 | -35.85 | -35.85 |
| EBIT | -58.59 | -26.27 | -69.48 | 126.33 | 71.13 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.00 | -0.10 | -0.43 | -0.02 | 0.12 |
| Pre-tax profit | -58.59 | -26.37 | -69.91 | 126.49 | 71.25 |
| Income taxes | 12.89 | 5.79 | 15.38 | -27.83 | -15.65 |
| Net earnings | -45.70 | -20.58 | -54.53 | 98.66 | 55.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 971.02 | 1 959.31 | 2 101.81 | 2 070.94 | 2 040.07 |
| Machinery and equipment | 44.35 | 39.36 | 34.38 | 29.39 | 24.41 |
| Tangible assets total | 2 015.37 | 1 998.67 | 2 136.19 | 2 100.33 | 2 064.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 83.72 | 89.50 | 104.88 | 77.05 | 61.41 |
| Short term receivables total | 83.72 | 89.50 | 104.88 | 77.05 | 61.41 |
| Cash and bank deposits | 2.00 | 8.91 | 25.29 | 87.49 | 69.19 |
| Cash and cash equivalents | 2.00 | 8.91 | 25.29 | 87.49 | 69.19 |
| Balance sheet total (assets) | 2 101.09 | 2 097.09 | 2 266.36 | 2 264.88 | 2 195.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 384.25 | - 429.95 | - 450.53 | - 505.06 | - 406.40 |
| Profit of the financial year | -45.70 | -20.58 | -54.53 | 98.66 | 55.60 |
| Shareholders equity total | - 294.95 | - 315.53 | - 370.06 | - 271.40 | - 215.80 |
| Non-current trade creditors | 8.57 | ||||
| Non-current other liabilities | 21.25 | 21.25 | 21.25 | 81.69 | 39.68 |
| Non-current liabilities total | 29.82 | 21.25 | 21.25 | 81.69 | 39.68 |
| Current owed to participating | 2 366.01 | ||||
| Other non-interest bearing current liabilities | 0.21 | 2 391.37 | 2 615.17 | 2 454.59 | 2 371.20 |
| Current liabilities total | 2 366.21 | 2 391.37 | 2 615.17 | 2 454.59 | 2 371.20 |
| Balance sheet total (liabilities) | 2 101.09 | 2 097.09 | 2 266.36 | 2 264.88 | 2 195.07 |
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