KNUD MALMBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29531072
Jeppe Aakjærs Vej 106, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income178.7535.6433.98157.86108.13
Other financial expenses-0.55- 107.99-1.86
Pre-tax profit171.15-80.6323.98150.9390.22
Income taxes-37.6417.75-5.29-33.19-19.80
Net earnings133.51-62.8718.69117.7570.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.1827.3127.78
Short term receivables total4.1827.3127.78
Other current investments1 405.191 227.931 159.141 143.081 139.86
Cash and bank deposits51.7830.042.6655.5227.62
Cash and cash equivalents1 456.971 257.971 161.791 198.591 167.48
Balance sheet total (assets)1 461.151 285.281 189.571 198.591 167.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00100.00
Retained earnings1 082.141 101.25920.58817.27835.02
Profit of the financial year133.51-62.8718.69117.7570.42
Shareholders equity total1 453.651 277.781 182.071 182.021 130.44
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities9.0829.54
Current liabilities total7.507.507.5016.5837.04
Balance sheet total (liabilities)1 461.151 285.281 189.571 198.591 167.48
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