KNUDSBØL SKOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 73190312
Knudsbølvej 31, 6064 Jordrup
rosendals@mail.tele.dk
tel: 75556545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.42 | 1 380.26 | 2 753.70 | 132.51 | 737.22 |
| Other operating expenses | -15.20 | ||||
| Total depreciation | -1 993.11 | - 576.40 | - 560.15 | - 704.40 | - 626.33 |
| EBIT | - 583.69 | 803.86 | 2 178.36 | - 571.88 | 110.89 |
| Other financial income | 0.39 | 2.28 | 3 868.79 | 0.77 | |
| Other financial expenses | - 353.85 | - 356.87 | - 389.98 | -1 035.84 | - 722.87 |
| Pre-tax profit | - 937.54 | 447.37 | 1 790.65 | 2 261.07 | - 611.21 |
| Net earnings | - 937.54 | 447.37 | 1 790.65 | 2 261.07 | - 611.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 645.42 | 14 487.18 | 14 292.21 | 13 439.84 | 13 251.17 |
| Buildings | 1 823.10 | 1 656.26 | 1 567.90 | 1 367.15 | 1 181.33 |
| Machinery and equipment | 926.18 | 793.87 | 680.46 | 1 982.94 | 1 731.11 |
| Tangible assets total | 17 394.70 | 16 937.30 | 16 540.57 | 16 789.94 | 16 163.61 |
| Investments total | |||||
| Non-current loans receivable | 88.59 | 99.39 | 96.18 | 231.72 | 355.53 |
| Long term receivables total | 88.59 | 99.39 | 96.18 | 231.72 | 355.53 |
| Semifinished products | 63.85 | 66.47 | 93.58 | 96.62 | 45.95 |
| Raw materials and consumables | 60.00 | 457.46 | 345.73 | 16.00 | 101.35 |
| Finished products/goods | 542.12 | 979.39 | 1 207.42 | 1 206.70 | 588.00 |
| Inventories total | 665.97 | 1 503.32 | 1 646.73 | 1 319.32 | 735.30 |
| Current trade debtors | 500.31 | 283.02 | 455.72 | 155.06 | 123.77 |
| Prepayments and accrued income | 25.92 | 30.90 | 29.76 | 28.00 | 30.06 |
| Current other receivables | 231.86 | 332.80 | 218.82 | 907.55 | 110.60 |
| Short term receivables total | 758.10 | 646.72 | 704.29 | 1 090.60 | 264.44 |
| Cash and bank deposits | 381.22 | ||||
| Cash and cash equivalents | 381.22 | ||||
| Balance sheet total (assets) | 18 907.36 | 19 186.74 | 19 368.99 | 19 431.58 | 17 518.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 995.54 | 663.70 | 619.45 | ||
| Retained earnings | -1 668.78 | -2 274.48 | -1 782.86 | 7.79 | 2 268.86 |
| Profit of the financial year | - 937.54 | 447.37 | 1 790.65 | 2 261.07 | - 611.21 |
| Shareholders equity total | -1 210.78 | - 763.41 | 1 027.25 | 2 668.86 | 2 057.65 |
| Non-current loans from credit institutions | 18 536.28 | 18 327.68 | 16 740.88 | 13 350.57 | 13 352.47 |
| Non-current liabilities total | 18 536.28 | 18 327.68 | 16 740.88 | 13 350.57 | 13 352.47 |
| Current loans from credit institutions | 258.82 | 735.60 | 109.43 | 656.97 | 80.88 |
| Current trade creditors | 636.87 | 96.67 | 593.99 | 848.16 | 133.89 |
| Current owed to participating | 675.67 | 779.70 | 886.94 | 1 907.03 | 1 893.99 |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | ||
| Current liabilities total | 1 581.86 | 1 622.47 | 1 600.86 | 3 412.15 | 2 108.76 |
| Balance sheet total (liabilities) | 18 907.36 | 19 186.74 | 19 368.99 | 19 431.58 | 17 518.88 |
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