KN-AS ApS — Credit Rating and Financial Key Figures
CVR number: 12517289
Tranevej 10, 7130 Juelsminde
knas@jafnet.dk
tel: 75694366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 226.78 | - 230.87 | - 228.45 | - 225.44 | - 223.08 |
| EBIT | - 226.78 | - 230.87 | - 228.45 | - 225.44 | - 223.08 |
| Other financial income | 26.84 | 275.09 | 241.30 | 308.68 | |
| Other financial expenses | -15.74 | -8.50 | - 304.70 | - 159.45 | -0.35 |
| Pre-tax profit | - 215.69 | 35.73 | - 291.86 | - 384.89 | 85.26 |
| Income taxes | 47.41 | -7.76 | 64.26 | 84.72 | -18.68 |
| Net earnings | - 168.27 | 27.97 | - 227.60 | - 300.17 | 66.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.38 | 2.38 | 1.89 | 1.94 | 1.94 |
| Current deferred tax assets | 340.39 | 375.26 | 444.73 | 486.78 | 415.73 |
| Short term receivables total | 342.77 | 377.64 | 446.62 | 488.71 | 417.66 |
| Other current investments | 1 045.20 | 3 542.43 | 3 244.55 | 3 086.20 | 2 892.92 |
| Cash and bank deposits | 2 955.20 | 391.32 | 329.67 | 130.13 | 384.78 |
| Cash and cash equivalents | 4 000.40 | 3 933.75 | 3 574.23 | 3 216.32 | 3 277.71 |
| Balance sheet total (assets) | 4 343.18 | 4 311.39 | 4 020.84 | 3 705.03 | 3 695.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 545.00 | 545.00 | 545.00 | 545.00 | 545.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 880.40 | 3 655.63 | 3 626.40 | 3 339.90 | 2 978.73 |
| Profit of the financial year | - 168.27 | 27.97 | - 227.60 | - 300.17 | 66.58 |
| Shareholders equity total | 4 312.43 | 4 285.10 | 4 001.00 | 3 643.63 | 3 651.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.20 | 12.77 | 12.75 | 12.80 | 21.05 |
| Current owed to participating | 0.84 | 41.76 | 16.16 | ||
| Other non-interest bearing current liabilities | 6.58 | 13.16 | 6.85 | 6.85 | 6.85 |
| Accruals and deferred income | 3.13 | 0.35 | 0.24 | ||
| Current liabilities total | 30.75 | 26.29 | 19.84 | 61.41 | 44.06 |
| Balance sheet total (liabilities) | 4 343.18 | 4 311.39 | 4 020.84 | 3 705.03 | 3 695.37 |
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