KNOWHOW DATA A/S — Credit Rating and Financial Key Figures
CVR number: 16261378
Nygade 12 A, 4300 Holbæk
info@khd.dk
tel: 43715352
www.khd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 750.65 | 7 911.42 | 6 724.82 | 8 909.80 | 8 710.92 |
| Employee benefit expenses | -6 663.32 | -6 512.70 | -6 181.12 | -6 375.55 | -7 221.69 |
| Total depreciation | - 178.93 | - 193.31 | - 274.31 | - 275.76 | - 188.41 |
| EBIT | 908.40 | 1 205.41 | 269.39 | 2 258.49 | 1 300.81 |
| Other financial income | 91.09 | 112.95 | 46.37 | 50.45 | 0.26 |
| Other financial expenses | -41.27 | - 149.94 | -57.69 | -23.81 | -55.45 |
| Pre-tax profit | 958.22 | 1 168.41 | 258.06 | 2 285.13 | 1 245.62 |
| Income taxes | - 211.81 | - 259.24 | -56.89 | - 504.14 | - 274.99 |
| Net earnings | 746.41 | 909.17 | 201.18 | 1 780.98 | 970.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 111.00 | 86.00 | 46.00 | ||
| Intangible assets total | 111.00 | 86.00 | 46.00 | ||
| Buildings | 257.42 | 617.07 | 448.14 | 279.21 | 157.61 |
| Machinery and equipment | 92.16 | 211.15 | 145.77 | 84.95 | 1 152.37 |
| Tangible assets total | 349.59 | 828.22 | 593.91 | 364.16 | 1 309.97 |
| Investments total | 100.00 | 100.00 | 112.27 | 72.27 | |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 802.15 | 1 142.05 | 1 155.47 | 2 089.37 | 1 549.63 |
| Current amounts owed by group member comp. | 2 453.54 | 3 311.99 | 1 449.00 | 1 123.69 | |
| Prepayments and accrued income | 260.94 | 100.00 | |||
| Current other receivables | 15.00 | 995.00 | 9.23 | 24.00 | |
| Current deferred tax assets | 4.26 | 14.76 | |||
| Short term receivables total | 4 531.64 | 5 449.04 | 2 608.72 | 3 237.05 | 1 673.63 |
| Cash and bank deposits | 43.72 | 622.60 | 1 701.27 | 1 727.21 | |
| Cash and cash equivalents | 43.72 | 622.60 | 1 701.27 | 1 727.21 | |
| Balance sheet total (assets) | 5 235.94 | 7 085.86 | 3 348.64 | 5 414.75 | 4 783.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 900.00 | 678.88 | -1 129.00 | |
| Retained earnings | - 716.92 | - 870.50 | 38.67 | - 439.03 | 1 341.95 |
| Profit of the financial year | 746.41 | 909.17 | 201.18 | 1 780.98 | 970.63 |
| Shareholders equity total | 1 929.49 | 1 438.67 | 739.85 | 2 520.83 | 1 683.58 |
| Provisions | 11.00 | 4.00 | 0.00 | 84.27 | |
| Non-current other liabilities | 410.27 | 523.09 | 456.69 | 472.68 | 487.33 |
| Non-current deferred tax liabilities | 219.81 | 266.24 | 65.14 | 514.65 | 175.96 |
| Non-current liabilities total | 630.08 | 789.33 | 521.84 | 987.33 | 663.29 |
| Current loans from credit institutions | 508.45 | ||||
| Current trade creditors | 437.72 | 999.00 | 447.99 | 472.94 | 540.64 |
| Current owed to participating | 17.05 | 15.37 | 21.60 | ||
| Current owed to group member | 1 322.21 | ||||
| Short-term deferred tax liabilities | 78.17 | 219.81 | 266.24 | 65.14 | 514.65 |
| Other non-interest bearing current liabilities | 2 149.48 | 2 076.45 | 652.22 | 1 067.30 | 1 083.87 |
| Accruals and deferred income | 236.40 | 195.00 | 285.85 | 191.19 | |
| Current liabilities total | 2 665.37 | 4 853.86 | 2 086.95 | 1 906.60 | 2 351.94 |
| Balance sheet total (liabilities) | 5 235.94 | 7 085.86 | 3 348.64 | 5 414.75 | 4 783.08 |
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