K.N. ENERGY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 11296203
Hjørnegårdsvej 14, 4623 Lille Skensved
knsb@knsb.dk
tel: 56169393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 342.74 | 22 816.99 | 37 619.35 | 32 264.03 | 30 942.61 |
| Employee benefit expenses | -19 747.72 | -21 557.17 | -26 596.23 | -27 491.90 | -26 595.45 |
| Other operating expenses | - 282.81 | - 653.70 | -1.01 | ||
| Total depreciation | - 354.89 | - 377.27 | - 489.72 | - 554.08 | - 628.31 |
| EBIT | 1 957.33 | 882.55 | 9 879.70 | 4 217.04 | 3 718.85 |
| Other financial income | 0.70 | 1.42 | 2.88 | 15.68 | 19.97 |
| Other financial expenses | - 193.76 | - 450.32 | - 771.16 | -1 165.95 | - 863.90 |
| Pre-tax profit | 1 764.27 | 433.66 | 9 111.42 | 3 066.78 | 2 874.92 |
| Income taxes | - 412.87 | - 107.72 | -2 058.80 | - 691.80 | - 654.98 |
| Net earnings | 1 351.40 | 325.94 | 7 052.62 | 2 374.98 | 2 219.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 654.43 | 1 448.32 | 1 551.85 | 1 976.16 | 1 847.36 |
| Machinery and equipment | 479.91 | 501.23 | 776.33 | 773.38 | 617.81 |
| Tangible assets total | 2 134.34 | 1 949.55 | 2 328.18 | 2 749.54 | 2 465.17 |
| Investments total | |||||
| Non-current other receivables | 523.34 | 543.92 | 614.91 | 595.33 | 603.40 |
| Long term receivables total | 523.34 | 543.92 | 614.91 | 595.33 | 603.40 |
| Raw materials and consumables | 3 451.38 | 8 732.91 | 8 498.65 | 6 716.48 | 6 456.48 |
| Finished products/goods | 10 262.89 | 12 372.37 | 16 449.48 | 16 051.49 | 15 878.38 |
| Inventories total | 13 714.28 | 21 105.28 | 24 948.13 | 22 767.96 | 22 334.86 |
| Current trade debtors | 12 708.37 | 16 648.27 | 25 014.10 | 23 952.48 | 21 566.99 |
| Current amounts owed by group member comp. | 31.28 | 13.95 | |||
| Prepayments and accrued income | 691.30 | 319.27 | 347.72 | 561.56 | 771.23 |
| Current other receivables | 0.00 | 1 203.02 | 1 138.51 | 1 978.69 | 2 306.66 |
| Current deferred tax assets | 27.79 | ||||
| Short term receivables total | 13 399.68 | 18 170.56 | 26 528.12 | 26 524.02 | 24 658.82 |
| Cash and bank deposits | 187.59 | 172.65 | |||
| Cash and cash equivalents | 187.59 | 172.65 | |||
| Balance sheet total (assets) | 29 771.63 | 41 769.32 | 54 419.35 | 52 824.44 | 50 234.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | 600.00 | |
| Retained earnings | 13 352.14 | 14 703.53 | 14 029.47 | 20 482.09 | 22 257.07 |
| Profit of the financial year | 1 351.40 | 325.94 | 7 052.62 | 2 374.98 | 2 219.95 |
| Shareholders equity total | 16 203.53 | 15 529.47 | 22 582.09 | 23 957.07 | 25 577.02 |
| Provisions | 77.55 | 0.99 | 94.44 | 84.88 | |
| Non-current loans from credit institutions | 6 500.00 | ||||
| Non-current other liabilities | 307.32 | 317.31 | 328.41 | ||
| Non-current deferred tax liabilities | 338.39 | 351.12 | |||
| Non-current liabilities total | 307.32 | 317.31 | 6 828.41 | 338.39 | 351.12 |
| Current loans from credit institutions | 2 880.67 | 14 078.06 | 8 747.07 | 15 848.84 | 13 273.18 |
| Advances received | 452.68 | 27.17 | 170.46 | ||
| Current trade creditors | 8 205.50 | 9 873.72 | 12 025.57 | 10 082.57 | 7 868.44 |
| Current owed to group member | 360.29 | 964.90 | 86.93 | ||
| Short-term deferred tax liabilities | 184.28 | 2 087.58 | 569.58 | 664.53 | |
| Other non-interest bearing current liabilities | 1 736.76 | 820.58 | 1 609.02 | 1 906.38 | 2 245.27 |
| Current liabilities total | 13 183.23 | 25 921.55 | 25 008.84 | 28 434.54 | 24 221.88 |
| Balance sheet total (liabilities) | 29 771.63 | 41 769.32 | 54 419.35 | 52 824.44 | 50 234.90 |
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