KNOWHOUSE, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31091063
Marienlunds Alle 4, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.10 | 1 059.11 | 1 040.91 | 895.39 | 961.83 |
| Total depreciation | - 214.61 | - 221.06 | - 221.06 | - 210.98 | - 210.98 |
| EBIT | 345.49 | 838.05 | 819.85 | 684.41 | 750.85 |
| Other financial expenses | -97.75 | -70.28 | -13.99 | -63.25 | - 130.68 |
| Pre-tax profit | 247.74 | 767.76 | 805.86 | 621.17 | 620.17 |
| Income taxes | -99.30 | - 213.94 | - 222.05 | - 181.66 | - 181.33 |
| Net earnings | 148.44 | 553.83 | 583.81 | 439.51 | 438.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 025.23 | 8 821.04 | 8 616.86 | 8 412.67 | 8 208.49 |
| Machinery and equipment | 53.02 | 36.14 | 19.26 | 12.46 | 5.67 |
| Tangible assets total | 9 078.24 | 8 857.18 | 8 636.12 | 8 425.14 | 8 214.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.10 | 3.90 | 5.30 | 4.90 | 5.00 |
| Short term receivables total | 20.10 | 3.90 | 5.30 | 4.90 | 5.00 |
| Cash and bank deposits | 71.25 | 152.34 | |||
| Cash and cash equivalents | 71.25 | 152.34 | |||
| Balance sheet total (assets) | 9 098.34 | 8 932.33 | 8 641.42 | 8 430.04 | 8 371.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | 4 169.59 | 3 318.03 | 3 371.86 | 3 455.67 | 3 895.18 |
| Profit of the financial year | 148.44 | 553.83 | 583.81 | 439.51 | 438.83 |
| Shareholders equity total | 4 448.03 | 5 001.86 | 4 585.67 | 4 525.18 | 4 464.01 |
| Non-current loans from credit institutions | 3 433.46 | 2 776.36 | 2 575.34 | 2 423.13 | 2 250.13 |
| Non-current owed to group member | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 3 883.46 | 3 226.36 | 3 025.34 | 2 873.14 | 2 700.13 |
| Current loans from credit institutions | 395.86 | 215.62 | 399.39 | 438.17 | 172.96 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 20.60 | 8.00 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 259.53 | 292.73 | 421.19 | 404.71 | 362.69 |
| Other non-interest bearing current liabilities | 103.46 | 187.76 | 201.82 | 168.24 | 263.71 |
| Current liabilities total | 766.86 | 704.11 | 1 030.40 | 1 031.72 | 1 207.36 |
| Balance sheet total (liabilities) | 9 098.34 | 8 932.33 | 8 641.42 | 8 430.04 | 8 371.50 |
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