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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 459.24 | 22 342.74 | 22 816.99 | 37 619.35 | 32 264.03 |
| Employee benefit expenses | -18 874.49 | -19 747.72 | -21 557.17 | -26 596.23 | -27 491.90 |
| Other operating expenses | - 282.81 | - 653.70 | -1.01 | ||
| Total depreciation | - 356.41 | - 354.89 | - 377.27 | - 489.72 | - 554.08 |
| EBIT | 1 228.33 | 1 957.33 | 882.55 | 9 879.70 | 4 217.04 |
| Other financial income | 0.94 | 0.70 | 1.42 | 2.88 | 15.68 |
| Other financial expenses | - 327.52 | - 193.76 | - 450.32 | - 771.16 | -1 165.95 |
| Pre-tax profit | 901.75 | 1 764.27 | 433.66 | 9 111.42 | 3 066.78 |
| Income taxes | - 212.95 | - 412.87 | - 107.72 | -2 058.80 | - 691.80 |
| Net earnings | 688.80 | 1 351.40 | 325.94 | 7 052.62 | 2 374.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 654.23 | 1 654.43 | 1 448.32 | 1 551.85 | 1 976.16 |
| Machinery and equipment | 351.20 | 479.91 | 501.23 | 776.33 | 773.38 |
| Tangible assets total | 2 005.43 | 2 134.34 | 1 949.55 | 2 328.18 | 2 749.54 |
| Investments total | |||||
| Non-current other receivables | 523.27 | 523.34 | 543.92 | 614.91 | 595.33 |
| Long term receivables total | 523.27 | 523.34 | 543.92 | 614.91 | 595.33 |
| Raw materials and consumables | 2 150.00 | 3 451.38 | 8 732.91 | 8 498.65 | 6 716.48 |
| Finished products/goods | 10 240.00 | 10 262.89 | 12 372.37 | 16 449.48 | 16 051.49 |
| Inventories total | 12 390.00 | 13 714.28 | 21 105.28 | 24 948.13 | 22 767.96 |
| Current trade debtors | 12 253.11 | 12 708.37 | 16 648.27 | 25 014.10 | 23 952.48 |
| Current amounts owed by group member comp. | 31.28 | ||||
| Prepayments and accrued income | 361.05 | 691.30 | 319.27 | 347.72 | 561.56 |
| Current other receivables | 267.02 | 0.00 | 1 203.02 | 1 138.51 | 1 978.69 |
| Current deferred tax assets | 27.79 | ||||
| Short term receivables total | 12 881.18 | 13 399.68 | 18 170.56 | 26 528.12 | 26 524.02 |
| Cash and bank deposits | 187.59 | ||||
| Cash and cash equivalents | 187.59 | ||||
| Balance sheet total (assets) | 27 799.88 | 29 771.63 | 41 769.32 | 54 419.35 | 52 824.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 600.00 | |
| Retained earnings | 13 663.33 | 13 352.14 | 14 703.53 | 14 029.47 | 20 482.09 |
| Profit of the financial year | 688.80 | 1 351.40 | 325.94 | 7 052.62 | 2 374.98 |
| Shareholders equity total | 15 252.14 | 16 203.53 | 15 529.47 | 22 582.09 | 23 957.07 |
| Provisions | 27.79 | 77.55 | 0.99 | 94.44 | |
| Non-current loans from credit institutions | 6 500.00 | ||||
| Non-current other liabilities | 232.45 | 307.32 | 317.31 | 328.41 | 338.39 |
| Non-current liabilities total | 232.45 | 307.32 | 317.31 | 6 828.41 | 338.39 |
| Current loans from credit institutions | 3 786.99 | 2 880.67 | 14 078.06 | 8 747.07 | 15 848.84 |
| Advances received | 452.68 | 27.17 | |||
| Current trade creditors | 6 177.58 | 8 205.50 | 9 873.72 | 12 025.57 | 10 082.57 |
| Current owed to group member | 724.10 | 360.29 | 964.90 | 86.93 | |
| Short-term deferred tax liabilities | 184.28 | 2 087.58 | 569.58 | ||
| Other non-interest bearing current liabilities | 1 598.83 | 1 736.76 | 820.58 | 1 609.02 | 1 906.38 |
| Current liabilities total | 12 287.50 | 13 183.23 | 25 921.55 | 25 008.84 | 28 434.54 |
| Balance sheet total (liabilities) | 27 799.88 | 29 771.63 | 41 769.32 | 54 419.35 | 52 824.44 |
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