BYGGEFIRMAET KNUDSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 31764319
Østergårdsvej 5-7, Dommerby 7840 Højslev
tel: 97536611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 825.00 | 55 400.00 | 52 359.00 | 45 227.26 | 54 553.21 |
| Employee benefit expenses | -40 765.00 | -39 803.00 | -44 362.00 | -39 006.40 | -41 244.11 |
| Other operating expenses | -51.00 | -4.00 | |||
| Total depreciation | -3 940.00 | -3 161.00 | -2 271.00 | -1 869.26 | -1 637.92 |
| EBIT | 12 120.00 | 12 385.00 | 5 722.00 | 4 351.59 | 11 471.18 |
| Other financial income | 992.00 | 842.00 | 962.00 | 987.44 | 868.62 |
| Other financial expenses | -1 515.00 | -1 685.00 | -1 792.00 | -1 327.80 | -1 454.63 |
| Net income from associates (fin.) | - 305.07 | - 299.99 | |||
| Pre-tax profit | 11 597.00 | 11 542.00 | 4 892.00 | 3 706.16 | 10 585.17 |
| Income taxes | -2 599.00 | -2 543.00 | -1 097.00 | - 955.05 | -2 472.97 |
| Net earnings | 8 998.00 | 8 999.00 | 3 795.00 | 2 751.11 | 8 112.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 911.00 | 1 867.00 | 1 268.00 | 2 600.83 | 1 666.54 |
| Machinery and equipment | 7 180.00 | 4 072.00 | 2 331.00 | 884.67 | 2 365.98 |
| Tangible assets total | 10 091.00 | 5 939.00 | 3 599.00 | 3 485.51 | 4 032.52 |
| Holdings in group member companies | 144.93 | ||||
| Other receivables | 263.00 | 263.00 | 263.00 | 262.50 | 262.50 |
| Investments total | 263.00 | 263.00 | 263.00 | 262.50 | 407.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 333.00 | 306.00 | 287.00 | 227.49 | 52.00 |
| Inventories total | 333.00 | 306.00 | 287.00 | 227.49 | 52.00 |
| Current trade debtors | 43 407.00 | 40 999.00 | 16 379.00 | 51 549.04 | 39 875.24 |
| Current amounts owed by group member comp. | 12 111.00 | 19 393.00 | 48 499.00 | 16 227.44 | 17 899.02 |
| Prepayments and accrued income | 493.00 | 158.00 | 162.00 | 67.80 | 67.74 |
| Current other receivables | 7 953.00 | 26 820.00 | 15 162.00 | 14 154.18 | 30 776.27 |
| Current deferred tax assets | 721.00 | 240.57 | |||
| Short term receivables total | 64 685.00 | 87 370.00 | 80 202.00 | 81 998.46 | 88 858.84 |
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 57 948.00 | 33 831.00 | 20 669.00 | 14 598.38 | 21 381.83 |
| Cash and cash equivalents | 57 978.00 | 33 831.00 | 20 669.00 | 14 598.38 | 21 381.83 |
| Balance sheet total (assets) | 133 350.00 | 127 709.00 | 105 020.00 | 100 572.34 | 114 732.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 2 500.00 | 6 400.00 | 9 000.00 |
| Other reserves | 144.93 | ||||
| Retained earnings | 5 550.00 | 10 547.00 | 17 046.00 | 14 441.24 | 8 047.42 |
| Profit of the financial year | 8 998.00 | 8 999.00 | 3 795.00 | 2 751.11 | 8 112.20 |
| Shareholders equity total | 25 548.00 | 33 546.00 | 33 341.00 | 33 592.35 | 35 304.55 |
| Provisions | 11 254.00 | 12 649.00 | 10 517.00 | 8 293.75 | 13 455.27 |
| Non-current loans from credit institutions | 4 043.00 | 1 883.00 | 821.00 | 221.66 | 1 208.66 |
| Non-current trade creditors | 156.00 | 136.00 | 136.03 | 44.31 | |
| Non-current accruals and deferred income | 6 885.88 | 10 911.59 | |||
| Non-current other liabilities | 3 692.00 | -3 068.42 | -6 975.78 | ||
| Non-current deferred tax liabilities | 2 970.00 | 1 849.00 | 2 823.00 | 3 787.02 | |
| Non-current liabilities total | 7 013.00 | 3 888.00 | 7 472.00 | 7 962.18 | 5 188.78 |
| Current loans from credit institutions | 1 462.00 | 916.00 | 734.00 | 204.92 | 718.67 |
| Current trade creditors | 45 587.00 | 51 547.00 | 36 525.00 | 34 674.93 | 41 546.71 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 2 970.00 | 1 850.00 | 2 823.01 | 3 787.02 | |
| Other non-interest bearing current liabilities | 13 633.00 | 9 736.00 | 9 064.00 | 13 021.18 | 14 731.64 |
| Accruals and deferred income | 28 851.00 | 12 457.00 | 5 517.00 | ||
| Current liabilities total | 89 535.00 | 77 626.00 | 53 690.00 | 50 724.05 | 60 784.03 |
| Balance sheet total (liabilities) | 133 350.00 | 127 709.00 | 105 020.00 | 100 572.34 | 114 732.63 |
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