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VALD. KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 39086328
Bromøllevej 68 A, Hunstrup 7700 Thisted
kappel@mail.tele.dk
tel: 25135670
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income1 305.32
Gross profit711.312 320.14130.73- 228.261 053.97
Employee benefit expenses- 161.22- 809.72- 252.89- 266.00- 269.85
Total depreciation-28.51-9.46
EBIT1 826.901 500.96- 122.16- 494.25784.12
Other financial income35.36-53.010.980.23
Other financial expenses-47.47-1.85-2.56-6.47-4.49
Pre-tax profit1 779.421 534.47- 177.72- 499.74779.86
Income taxes- 389.60- 336.1643.30108.84- 172.63
Net earnings1 389.821 198.31- 134.42- 390.90607.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2.99
Tangible assets total2.99
Investments total
Non-current loans receivable464.75411.74407.42407.42
Long term receivables total464.75411.74407.42407.42
Finished products/goods500.40239.36104.64
Inventories total500.40239.36104.64
Current trade debtors450.215.5690.29
Prepayments and accrued income4.9315.975.583.072.48
Current other receivables4.86224.75127.8279.2224.07
Current deferred tax assets16.48
Short term receivables total476.48246.29223.6882.2926.54
Cash and bank deposits80.661 518.67953.64316.021 235.18
Cash and cash equivalents80.661 518.67953.64316.021 235.18
Balance sheet total (assets)1 060.522 469.071 693.70805.741 669.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased78.00500.00500.00665.00
Retained earnings-1 339.48- 114.38583.94449.51- 606.39
Profit of the financial year1 389.821 198.31- 134.42- 390.90607.24
Shareholders equity total428.341 883.941 249.51358.61965.85
Provisions360.99317.69208.84381.47
Non-current liabilities total
Current trade creditors11.2880.1513.522.2210.09
Current owed to participating5.63
Current owed to group member1.66205.17209.26
Short-term deferred tax liabilities113.9951.37
Other non-interest bearing current liabilities620.9030.0059.9630.8996.85
Current liabilities total632.18224.14126.50238.28321.82
Balance sheet total (liabilities)1 060.522 469.071 693.70805.741 669.14
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