KNUD RIEDEL A/S — Credit Rating and Financial Key Figures
CVR number: 76544611
Skodsborg Strandvej 220 B, 2942 Skodsborg
tel: 45807991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.80 | 21.05 | 1.74 | 22.68 | 7.34 |
| EBIT | 9.80 | 21.05 | 1.74 | 22.68 | 7.34 |
| Other financial income | 341.32 | 702.94 | -47.49 | 400.56 | 220.69 |
| Other financial expenses | -53.38 | -40.26 | -36.23 | -32.52 | -30.11 |
| Pre-tax profit | 297.74 | 683.73 | -81.98 | 390.72 | 197.91 |
| Income taxes | -64.78 | - 151.26 | 19.17 | -64.58 | -68.78 |
| Net earnings | 232.96 | 532.47 | -62.81 | 326.14 | 129.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 866.98 | 866.98 | 866.98 | 866.98 | 866.98 |
| Tangible assets total | 866.98 | 866.98 | 866.98 | 866.98 | 866.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 14.39 | 25.91 | 1.19 | ||
| Short term receivables total | 14.39 | 26.60 | 1.19 | ||
| Other current investments | 6 007.08 | 5 909.21 | 5 082.07 | 6 062.12 | 5 392.79 |
| Cash and bank deposits | 17.41 | 394.82 | 1 044.54 | 389.36 | 1 071.19 |
| Cash and cash equivalents | 6 024.49 | 6 304.03 | 6 126.61 | 6 451.48 | 6 463.98 |
| Balance sheet total (assets) | 6 891.47 | 7 185.41 | 7 020.19 | 7 318.46 | 7 332.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 928.67 | 5 161.63 | 5 694.10 | 5 631.29 | 5 957.43 |
| Profit of the financial year | 232.96 | 532.47 | -62.81 | 326.14 | 129.13 |
| Shareholders equity total | 5 661.63 | 6 194.10 | 6 131.29 | 6 457.43 | 6 586.56 |
| Provisions | 122.28 | 122.28 | 99.16 | 99.16 | 122.28 |
| Non-current liabilities total | |||||
| Advances received | 23.75 | 24.37 | 24.38 | 24.38 | 24.38 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 058.41 | 833.72 | 755.37 | 700.21 | 574.91 |
| Short-term deferred tax liabilities | 9.59 | 14.57 | |||
| Other non-interest bearing current liabilities | 5.81 | 0.93 | -0.00 | 12.71 | 14.02 |
| Current liabilities total | 1 107.56 | 869.03 | 789.74 | 761.87 | 623.31 |
| Balance sheet total (liabilities) | 6 891.47 | 7 185.41 | 7 020.19 | 7 318.46 | 7 332.15 |
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