Knæk og Bræk ApS — Credit Rating and Financial Key Figures
CVR number: 40285873
Idrætsvej 3, Øster Doense 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.05 | 801.21 | 1 281.13 | 1 899.84 | 2 405.14 |
| Employee benefit expenses | - 552.99 | - 772.18 | - 833.99 | -1 259.71 | -1 475.34 |
| Other operating expenses | -15.22 | -5.00 | |||
| Total depreciation | -99.28 | - 134.78 | - 167.13 | - 200.22 | - 227.07 |
| EBIT | 42.78 | - 105.75 | 264.79 | 434.91 | 702.72 |
| Other financial income | 0.77 | 0.02 | 0.02 | ||
| Other financial expenses | -39.11 | -42.76 | -46.92 | -60.68 | - 113.84 |
| Pre-tax profit | 3.66 | - 148.51 | 218.64 | 374.25 | 588.90 |
| Income taxes | -5.58 | 32.09 | -48.38 | -78.30 | - 130.30 |
| Net earnings | -1.92 | - 116.42 | 170.26 | 295.95 | 458.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 274.85 | 244.85 | 214.85 | 184.85 | 233.52 |
| Intangible assets total | 274.85 | 244.85 | 214.85 | 184.85 | 233.52 |
| Machinery and equipment | 497.13 | 504.41 | 578.28 | 541.68 | 567.45 |
| Tangible assets total | 497.13 | 504.41 | 578.28 | 541.68 | 567.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 209.20 | 348.86 | 504.98 | 524.88 | 788.10 |
| Finished products/goods | 48.45 | 59.88 | 115.33 | 97.64 | |
| Advance payments | 48.61 | ||||
| Inventories total | 257.65 | 397.47 | 564.85 | 640.20 | 885.75 |
| Current trade debtors | 192.84 | 186.61 | 702.20 | 623.24 | 1 490.95 |
| Prepayments and accrued income | 18.50 | 15.50 | 2.50 | 15.50 | 70.16 |
| Current other receivables | 0.60 | 3.12 | 16.07 | ||
| Current deferred tax assets | 26.51 | ||||
| Short term receivables total | 211.94 | 231.74 | 720.78 | 638.74 | 1 561.11 |
| Cash and bank deposits | 328.31 | 280.47 | 203.11 | 724.77 | 434.70 |
| Cash and cash equivalents | 328.31 | 280.47 | 203.11 | 724.77 | 434.70 |
| Balance sheet total (assets) | 1 569.88 | 1 658.95 | 2 281.86 | 2 730.25 | 3 682.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 398.08 | 281.67 | 51.93 | 347.87 | |
| Profit of the financial year | -1.92 | - 116.42 | 170.26 | 295.95 | 458.60 |
| Shareholders equity total | 48.08 | 331.66 | 501.93 | 797.88 | 856.48 |
| Provisions | 5.58 | 21.87 | 27.82 | 27.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.92 | 216.43 | |||
| Current trade creditors | 110.61 | 238.24 | 178.97 | 273.93 | 489.00 |
| Current owed to participating | 0.05 | 0.12 | 0.12 | ||
| Current owed to group member | 802.33 | 561.62 | 1 188.50 | 1 232.26 | 1 818.89 |
| Short-term deferred tax liabilities | 72.35 | 130.20 | |||
| Other non-interest bearing current liabilities | 221.36 | 310.99 | 390.55 | 325.89 | 359.91 |
| Current liabilities total | 1 516.21 | 1 327.28 | 1 758.07 | 1 904.56 | 2 798.12 |
| Balance sheet total (liabilities) | 1 569.88 | 1 658.95 | 2 281.86 | 2 730.25 | 3 682.52 |
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