KNUD MALMBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29531072
Jeppe Aakjærs Vej 106, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.04 | -8.27 | -8.14 | -6.93 | -17.91 |
Gross profit | -7.04 | -8.27 | -8.14 | -6.93 | -17.91 |
EBIT | -7.04 | -8.27 | -8.14 | -6.93 | -17.91 |
Other financial income | 178.75 | 35.64 | 33.98 | 157.86 | 108.13 |
Other financial expenses | -0.55 | - 107.99 | -1.86 | ||
Pre-tax profit | 171.15 | -80.63 | 23.98 | 150.93 | 90.22 |
Income taxes | -37.64 | 17.75 | -5.29 | -33.19 | -19.80 |
Net earnings | 133.51 | -62.87 | 18.69 | 117.75 | 70.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.18 | 27.31 | 27.78 | ||
Short term receivables total | 4.18 | 27.31 | 27.78 | ||
Other current investments | 1 405.19 | 1 227.93 | 1 159.14 | 1 143.08 | 1 139.86 |
Cash and bank deposits | 51.78 | 30.04 | 2.66 | 55.52 | 27.62 |
Cash and cash equivalents | 1 456.97 | 1 257.97 | 1 161.79 | 1 198.59 | 1 167.48 |
Balance sheet total (assets) | 1 461.15 | 1 285.28 | 1 189.57 | 1 198.59 | 1 167.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
Retained earnings | 1 082.14 | 1 101.25 | 920.58 | 817.27 | 835.02 |
Profit of the financial year | 133.51 | -62.87 | 18.69 | 117.75 | 70.42 |
Shareholders equity total | 1 453.65 | 1 277.78 | 1 182.07 | 1 182.02 | 1 130.44 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Short-term deferred tax liabilities | 9.08 | 29.54 | |||
Current liabilities total | 7.50 | 7.50 | 7.50 | 16.58 | 37.04 |
Balance sheet total (liabilities) | 1 461.15 | 1 285.28 | 1 189.57 | 1 198.59 | 1 167.48 |
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