KN 316 ApS AUGUSTAGADE — Credit Rating and Financial Key Figures
CVR number: 34580235
Darupvej 185, Darup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.80 | 234.37 | 235.21 | 286.63 | 493.84 |
| Employee benefit expenses | - 303.71 | - 303.83 | - 303.97 | - 303.60 | - 303.58 |
| Reduction in value of non-current assets | 89.48 | 250.49 | 1 023.35 | 477.21 | |
| EBIT | 496.10 | 20.02 | 181.73 | 1 006.38 | 667.48 |
| Other financial income | 224.28 | 0.03 | 0.25 | ||
| Other financial expenses | -95.75 | - 147.21 | - 162.12 | - 618.17 | -1 012.31 |
| Pre-tax profit | 624.62 | - 127.19 | 19.61 | 388.24 | - 344.58 |
| Income taxes | - 110.74 | 54.75 | 20.98 | -57.07 | 105.79 |
| Net earnings | 513.88 | -72.44 | 40.59 | 331.17 | - 238.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 400.00 | 30 700.00 | 33 500.00 | 35 500.00 | 37 500.00 |
| Tangible assets total | 30 400.00 | 30 700.00 | 33 500.00 | 35 500.00 | 37 500.00 |
| Investments total | |||||
| Non-current other receivables | 6 084.41 | ||||
| Long term receivables total | 6 084.41 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 761.25 | 11.88 | 17.50 | 23.75 | 30.38 |
| Prepayments and accrued income | 8.28 | 8.45 | 14.08 | 12.14 | 12.52 |
| Current other receivables | 101.21 | 113.18 | 154.63 | 25.87 | |
| Current deferred tax assets | 68.49 | 86.77 | 117.48 | 86.08 | |
| Short term receivables total | 1 870.74 | 202.00 | 272.99 | 153.36 | 154.85 |
| Cash and bank deposits | 1 216.87 | 1 116.18 | 197.14 | 13.36 | 60.29 |
| Cash and cash equivalents | 1 216.87 | 1 116.18 | 197.14 | 13.36 | 60.29 |
| Balance sheet total (assets) | 39 572.01 | 32 018.18 | 33 970.13 | 35 666.73 | 37 715.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 839.40 | 1 000.00 | |||
| Retained earnings | 5 028.15 | 4 542.03 | 4 469.59 | 4 510.18 | 4 841.35 |
| Profit of the financial year | 513.88 | -72.44 | 40.59 | 331.17 | - 238.79 |
| Shareholders equity total | 13 461.44 | 5 549.59 | 4 590.18 | 4 921.35 | 4 682.56 |
| Provisions | 5 281.94 | 5 250.85 | 5 283.78 | 5 514.60 | 5 536.52 |
| Non-current loans from credit institutions | 18 616.88 | 18 648.67 | 18 629.54 | 18 645.54 | 18 645.54 |
| Non-current advances received | 374.42 | 428.95 | 399.98 | 402.85 | 443.15 |
| Non-current other liabilities | 1 380.48 | 1 374.96 | 395.47 | 398.18 | 570.46 |
| Non-current deferred tax liabilities | 899.83 | 870.92 | 1 828.19 | ||
| Non-current liabilities total | 20 371.77 | 20 452.58 | 20 324.81 | 20 317.49 | 21 487.35 |
| Current loans from credit institutions | 55.00 | 39.23 | 44.05 | 28.90 | 29.78 |
| Current trade creditors | 174.12 | 420.57 | 469.97 | 597.15 | 705.30 |
| Current owed to group member | 9.51 | 202.92 | 3 166.34 | 4 182.30 | 5 180.80 |
| Short-term deferred tax liabilities | 124.74 | ||||
| Other non-interest bearing current liabilities | 93.50 | 102.45 | 91.00 | 104.92 | 92.84 |
| Current liabilities total | 456.87 | 765.17 | 3 771.36 | 4 913.28 | 6 008.72 |
| Balance sheet total (liabilities) | 39 572.01 | 32 018.18 | 33 970.13 | 35 666.73 | 37 715.15 |
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