VALDEMAR KNUDSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 78193212
Nørregade 8, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.44 | 43.76 | 179.70 | 146.13 | 31.28 |
| Employee benefit expenses | - 173.01 | ||||
| Total depreciation | -64.93 | -63.14 | -63.52 | -67.95 | -68.47 |
| EBIT | 154.51 | -19.38 | 116.17 | 78.18 | - 210.21 |
| Other financial income | 382.75 | 1 832.52 | 619.73 | 756.75 | 1 075.17 |
| Other financial expenses | -39.26 | -39.42 | -1 319.70 | -38.62 | 0.05 |
| Income from other inv. held as non-curr. assets | 42.50 | ||||
| Net income from associates (fin.) | 867.11 | 379.44 | 63.02 | - 654.70 | - 242.04 |
| Pre-tax profit | 1 407.60 | 2 153.15 | - 520.78 | 141.61 | 622.98 |
| Income taxes | - 116.39 | - 387.73 | 126.50 | - 180.89 | - 131.69 |
| Net earnings | 1 291.21 | 1 765.42 | - 394.28 | -39.27 | 491.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 073.79 | 2 010.64 | 2 311.07 | 2 281.79 | 2 213.32 |
| Tangible assets total | 2 073.79 | 2 010.64 | 2 311.07 | 2 281.79 | 2 213.32 |
| Holdings in group member companies | 4 110.18 | 1 406.30 | 1 169.32 | 514.61 | 272.58 |
| Participating interests | 31.10 | ||||
| Investments total | 4 141.28 | 1 406.30 | 1 169.32 | 514.61 | 272.58 |
| Non-current loans receivable | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Long term receivables total | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 231.75 | 3 499.43 | 1 427.48 | 1 634.89 | 382.89 |
| Prepayments and accrued income | 8.71 | 8.79 | 8.95 | 9.14 | |
| Current other receivables | 27.64 | 5.41 | 1.45 | 24.05 | 7.91 |
| Current deferred tax assets | 563.46 | 397.23 | 420.79 | 478.12 | 380.01 |
| Short term receivables total | 1 831.57 | 3 910.86 | 1 858.67 | 2 146.20 | 770.81 |
| Other current investments | 6 572.55 | 8 515.08 | 8 425.08 | 8 850.29 | 9 394.74 |
| Cash and bank deposits | 770.80 | 1 294.98 | 1 491.70 | 945.02 | 1 931.29 |
| Cash and cash equivalents | 7 343.35 | 9 810.06 | 9 916.78 | 9 795.31 | 11 326.03 |
| Balance sheet total (assets) | 15 890.99 | 17 638.86 | 15 756.84 | 15 238.91 | 15 083.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 800.00 | 800.00 |
| Other reserves | 1 913.10 | ||||
| Retained earnings | 11 137.74 | 13 334.83 | 14 985.85 | 13 791.57 | 12 952.30 |
| Profit of the financial year | 1 291.21 | 1 765.42 | - 394.28 | -39.27 | 491.28 |
| Shareholders equity total | 14 952.64 | 16 600.25 | 15 205.97 | 15 052.30 | 14 743.58 |
| Provisions | 22.00 | 20.00 | 23.00 | 0.00 | |
| Non-current loans from credit institutions | 498.96 | 474.79 | 448.13 | ||
| Non-current deferred tax liabilities | 296.26 | 436.25 | 87.49 | 161.66 | |
| Non-current liabilities total | 795.22 | 911.04 | 448.13 | 87.49 | 161.66 |
| Current loans from credit institutions | 26.00 | 25.00 | 26.00 | ||
| Current trade creditors | 15.00 | 18.00 | 18.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 38.55 | 0.26 | 87.49 | ||
| Other non-interest bearing current liabilities | 41.58 | 64.31 | 58.73 | 52.12 | 67.00 |
| Current liabilities total | 121.13 | 107.57 | 102.73 | 76.12 | 178.50 |
| Balance sheet total (liabilities) | 15 890.99 | 17 638.86 | 15 756.84 | 15 238.91 | 15 083.73 |
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