VALD. KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 39086328
Slotsvej 6 B, Hjardemål 7700 Thisted
klump@zoom.dk
tel: 25135670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 305.32 | ||||
| Gross profit | - 213.08 | 711.31 | 2 320.14 | 130.73 | - 228.26 |
| Employee benefit expenses | - 201.52 | - 161.22 | - 809.72 | - 252.89 | - 266.00 |
| Total depreciation | -59.05 | -28.51 | -9.46 | ||
| EBIT | - 473.65 | 1 826.90 | 1 500.96 | - 122.16 | - 494.25 |
| Other financial income | 35.36 | -53.01 | -3.34 | ||
| Other financial expenses | -11.23 | -47.47 | -1.85 | -2.56 | -2.15 |
| Pre-tax profit | - 484.88 | 1 779.42 | 1 534.47 | - 177.72 | - 499.74 |
| Income taxes | 56.43 | - 389.60 | - 336.16 | 43.30 | 108.84 |
| Net earnings | - 428.45 | 1 389.82 | 1 198.31 | - 134.42 | - 390.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | 2.99 | |||
| Tangible assets total | 31.50 | 2.99 | |||
| Investments total | |||||
| Non-current loans receivable | 464.75 | 411.74 | 407.42 | ||
| Long term receivables total | 464.75 | 411.74 | 407.42 | ||
| Finished products/goods | 1 054.51 | 500.40 | 239.36 | 104.64 | |
| Inventories total | 1 054.51 | 500.40 | 239.36 | 104.64 | |
| Current trade debtors | 450.21 | 5.56 | 90.29 | ||
| Prepayments and accrued income | 9.14 | 4.93 | 15.97 | 5.58 | 3.07 |
| Current other receivables | 501.33 | 4.86 | 224.75 | 127.82 | 79.22 |
| Current deferred tax assets | 345.25 | 16.48 | |||
| Short term receivables total | 855.72 | 476.48 | 246.29 | 223.68 | 82.29 |
| Cash and bank deposits | 0.65 | 80.66 | 1 518.67 | 953.64 | 316.02 |
| Cash and cash equivalents | 0.65 | 80.66 | 1 518.67 | 953.64 | 316.02 |
| Balance sheet total (assets) | 1 942.38 | 1 060.52 | 2 469.07 | 1 693.70 | 805.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 78.00 | 500.00 | 500.00 | ||
| Retained earnings | - 833.02 | -1 339.48 | - 114.38 | 583.94 | 449.51 |
| Profit of the financial year | - 428.45 | 1 389.82 | 1 198.31 | - 134.42 | - 390.90 |
| Shareholders equity total | - 961.48 | 428.34 | 1 883.94 | 1 249.51 | 358.61 |
| Provisions | 360.99 | 317.69 | 208.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 1 020.42 | ||||
| Current trade creditors | 138.15 | 11.28 | 80.15 | 13.52 | 2.22 |
| Current owed to group member | 1.66 | 205.17 | |||
| Short-term deferred tax liabilities | 113.99 | 51.37 | |||
| Other non-interest bearing current liabilities | 1 745.28 | 620.90 | 30.00 | 59.96 | 30.89 |
| Current liabilities total | 2 903.86 | 632.18 | 224.14 | 126.50 | 238.28 |
| Balance sheet total (liabilities) | 1 942.38 | 1 060.52 | 2 469.07 | 1 693.70 | 805.74 |
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