KNUD JENSEN OG SØNNER. SLIMMINGE ApS — Credit Rating and Financial Key Figures
CVR number: 64139711
Industrivej 7, 4632 Bjæverskov
tel: 56871750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 158.00 | 10 261.00 | 9 699.00 | 9 903.00 | 8 588.17 |
| Employee benefit expenses | -7 312.00 | -8 118.00 | -8 276.00 | -7 437.00 | -7 388.50 |
| Other operating expenses | - 185.00 | - 243.00 | - 266.00 | - 251.00 | - 141.79 |
| Total depreciation | - 974.00 | -1 073.00 | -1 211.00 | -1 108.00 | -1 058.59 |
| EBIT | 687.00 | 827.00 | -54.00 | 1 107.00 | -0.70 |
| Other financial expenses | -48.00 | -72.00 | -67.00 | -89.00 | - 101.91 |
| Pre-tax profit | 639.00 | 755.00 | - 121.00 | 1 018.00 | - 102.61 |
| Income taxes | - 142.00 | - 172.00 | 25.00 | - 225.00 | 21.53 |
| Net earnings | 497.00 | 583.00 | -96.00 | 793.00 | -81.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 165.00 | 1 100.00 | 1 036.00 | 971.00 | 906.82 |
| Machinery and equipment | 4 262.00 | 5 619.00 | 8 107.00 | 7 202.00 | 6 157.32 |
| Tangible assets total | 5 427.00 | 6 719.00 | 9 143.00 | 8 173.00 | 7 064.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.00 | 58.00 | 69.00 | 153.00 | 26.00 |
| Inventories total | 44.00 | 58.00 | 69.00 | 153.00 | 26.00 |
| Current trade debtors | 1 741.00 | 1 991.00 | 2 425.00 | 1 726.00 | 1 505.53 |
| Prepayments and accrued income | 148.00 | 119.00 | 171.00 | 277.00 | 219.21 |
| Current other receivables | 11.00 | 13.00 | 9.00 | 2.00 | |
| Short term receivables total | 1 900.00 | 2 123.00 | 2 605.00 | 2 005.00 | 1 724.74 |
| Cash and bank deposits | 1 059.00 | 1 690.00 | 680.00 | 851.00 | 1 062.90 |
| Cash and cash equivalents | 1 059.00 | 1 690.00 | 680.00 | 851.00 | 1 062.90 |
| Balance sheet total (assets) | 8 430.00 | 10 590.00 | 12 497.00 | 11 182.00 | 9 877.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | ||
| Retained earnings | 2 081.00 | 2 178.00 | 2 761.00 | 2 265.00 | 3 058.33 |
| Profit of the financial year | 497.00 | 583.00 | -96.00 | 793.00 | -81.08 |
| Shareholders equity total | 3 528.00 | 3 861.00 | 3 365.00 | 4 158.00 | 3 677.25 |
| Provisions | 395.00 | 454.00 | 429.00 | 625.00 | 603.41 |
| Non-current loans from credit institutions | 312.00 | 181.00 | 47.00 | ||
| Non-current leasing loans | 1 105.00 | 1 591.00 | 3 590.00 | 2 548.00 | 1 706.88 |
| Non-current liabilities total | 1 105.00 | 1 903.00 | 3 771.00 | 2 595.00 | 1 706.88 |
| Current loans from credit institutions | 714.00 | 979.00 | 1 263.00 | 1 181.00 | 885.15 |
| Advances received | 12.00 | 12.00 | 12.00 | 12.00 | 12.05 |
| Current trade creditors | 634.00 | 904.00 | 1 241.00 | 1 057.00 | 1 112.99 |
| Current owed to participating | 296.00 | 395.75 | |||
| Current owed to group member | 93.00 | ||||
| Short-term deferred tax liabilities | 117.00 | 113.00 | 1.00 | 29.00 | |
| Other non-interest bearing current liabilities | 1 832.00 | 2 364.00 | 2 119.00 | 1 525.00 | 1 484.29 |
| Current liabilities total | 3 402.00 | 4 372.00 | 4 932.00 | 3 804.00 | 3 890.23 |
| Balance sheet total (liabilities) | 8 430.00 | 10 590.00 | 12 497.00 | 11 182.00 | 9 877.78 |
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