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KN 316 ApS AUGUSTAGADE — Credit Rating and Financial Key Figures
CVR number: 34580235
Darupvej 185, Darup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.37 | 235.21 | 286.63 | 493.84 | 1 241.71 |
| Employee benefit expenses | - 303.83 | - 303.97 | - 303.60 | - 303.58 | - 179.16 |
| Reduction in value of non-current assets | 89.48 | 250.49 | 1 023.35 | 477.21 | 225.67 |
| EBIT | 20.02 | 181.73 | 1 006.38 | 667.48 | 1 288.22 |
| Other financial income | 0.03 | 0.25 | 0.54 | ||
| Other financial expenses | - 147.21 | - 162.12 | - 618.17 | -1 012.31 | - 868.56 |
| Pre-tax profit | - 127.19 | 19.61 | 388.24 | - 344.58 | 420.20 |
| Income taxes | 54.75 | 20.98 | -57.07 | 105.79 | -61.84 |
| Net earnings | -72.44 | 40.59 | 331.17 | - 238.79 | 358.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 700.00 | 33 500.00 | 35 500.00 | 37 500.00 | 37 750.00 |
| Tangible assets total | 30 700.00 | 33 500.00 | 35 500.00 | 37 500.00 | 37 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.88 | 17.50 | 23.75 | 30.38 | 37.00 |
| Prepayments and accrued income | 8.45 | 14.08 | 12.14 | 12.52 | 13.12 |
| Current other receivables | 113.18 | 154.63 | 25.87 | 33.13 | |
| Current deferred tax assets | 68.49 | 86.77 | 117.48 | 86.08 | 7.33 |
| Short term receivables total | 202.00 | 272.99 | 153.36 | 154.85 | 90.58 |
| Cash and bank deposits | 1 116.18 | 197.14 | 13.36 | 60.29 | 242.69 |
| Cash and cash equivalents | 1 116.18 | 197.14 | 13.36 | 60.29 | 242.69 |
| Balance sheet total (assets) | 32 018.18 | 33 970.13 | 35 666.73 | 37 715.15 | 38 083.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 542.03 | 4 469.59 | 4 510.18 | 4 841.35 | 4 602.56 |
| Profit of the financial year | -72.44 | 40.59 | 331.17 | - 238.79 | 358.35 |
| Shareholders equity total | 5 549.59 | 4 590.18 | 4 921.35 | 4 682.56 | 5 040.91 |
| Provisions | 5 250.85 | 5 283.78 | 5 514.60 | 5 536.52 | 5 662.75 |
| Non-current loans from credit institutions | 18 648.67 | 18 629.54 | 18 645.54 | 18 645.54 | 18 645.54 |
| Non-current advances received | 428.95 | 399.98 | 402.85 | 443.15 | 422.95 |
| Non-current other liabilities | 1 374.96 | 395.47 | 398.18 | 570.46 | 548.07 |
| Non-current deferred tax liabilities | 899.83 | 870.92 | 1 828.19 | 1 817.20 | |
| Non-current liabilities total | 20 452.58 | 20 324.81 | 20 317.49 | 21 487.35 | 21 433.76 |
| Current loans from credit institutions | 39.23 | 44.05 | 28.90 | 29.78 | 30.68 |
| Current trade creditors | 420.57 | 469.97 | 597.15 | 705.30 | 742.84 |
| Current owed to group member | 202.92 | 3 166.34 | 4 182.30 | 5 180.80 | 5 088.17 |
| Other non-interest bearing current liabilities | 102.45 | 91.00 | 104.92 | 92.84 | 84.15 |
| Current liabilities total | 765.17 | 3 771.36 | 4 913.28 | 6 008.72 | 5 945.84 |
| Balance sheet total (liabilities) | 32 018.18 | 33 970.13 | 35 666.73 | 37 715.15 | 38 083.26 |
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