KNUD MALMBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29531072
Jeppe Aakjærs Vej 106, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.78 | -7.04 | -8.27 | -8.14 | -6.93 |
| Gross profit | -8.78 | -7.04 | -8.27 | -8.14 | -6.93 |
| EBIT | -8.78 | -7.04 | -8.27 | -8.14 | -6.93 |
| Other financial income | 12.17 | 178.75 | 35.64 | 33.98 | 157.86 |
| Other financial expenses | -67.59 | -0.55 | - 107.99 | -1.86 | |
| Pre-tax profit | -64.20 | 171.15 | -80.63 | 23.98 | 150.93 |
| Income taxes | 14.09 | -37.64 | 17.75 | -5.29 | -33.19 |
| Net earnings | -50.11 | 133.51 | -62.87 | 18.69 | 117.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.28 | 4.18 | 27.31 | 27.78 | |
| Short term receivables total | 42.28 | 4.18 | 27.31 | 27.78 | |
| Other current investments | 1 169.63 | 1 405.19 | 1 227.93 | 1 159.14 | 1 143.08 |
| Cash and bank deposits | 226.53 | 51.78 | 30.04 | 2.66 | 55.52 |
| Cash and cash equivalents | 1 396.16 | 1 456.97 | 1 257.97 | 1 161.79 | 1 198.59 |
| Balance sheet total (assets) | 1 438.44 | 1 461.15 | 1 285.28 | 1 189.57 | 1 198.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 245.25 | 1 082.14 | 1 101.25 | 920.58 | 817.27 |
| Profit of the financial year | -50.11 | 133.51 | -62.87 | 18.69 | 117.75 |
| Shareholders equity total | 1 430.94 | 1 453.65 | 1 277.78 | 1 182.07 | 1 182.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 9.08 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 16.58 |
| Balance sheet total (liabilities) | 1 438.44 | 1 461.15 | 1 285.28 | 1 189.57 | 1 198.59 |
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