KNN Energirådgivning, Vodskov ApS — Credit Rating and Financial Key Figures
CVR number: 38105531
Strømmen 2, 9400 Nørresundby
info@knnenergiraadgivning.dk
tel: 72108006
www.knnenergiraadgivning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.16 | 1 372.32 | 4 545.62 | 4 428.82 | 6 046.73 |
| Employee benefit expenses | -1 126.43 | -1 179.80 | -3 155.78 | -4 859.66 | -5 015.13 |
| Total depreciation | -0.30 | -57.83 | -93.97 | -5.93 | |
| EBIT | 327.73 | 192.22 | 1 332.01 | - 524.82 | 1 025.67 |
| Other financial income | 0.60 | 0.21 | |||
| Other financial expenses | -17.77 | -3.95 | -8.04 | -33.67 | -39.25 |
| Pre-tax profit | 309.95 | 188.88 | 1 323.98 | - 558.49 | 986.63 |
| Income taxes | -30.29 | -45.07 | - 291.95 | 1.40 | - 113.83 |
| Net earnings | 279.66 | 143.80 | 1 032.03 | - 557.10 | 872.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.43 | 185.70 | 47.46 | ||
| Tangible assets total | 18.43 | 185.70 | 47.46 | ||
| Investments total | |||||
| Non-current other receivables | 22.80 | 30.02 | 49.52 | 30.02 | |
| Long term receivables total | 22.80 | 30.02 | 49.52 | 30.02 | |
| Finished products/goods | 22.81 | 11.41 | |||
| Inventories total | 22.81 | 11.41 | |||
| Current trade debtors | 1 126.05 | 173.96 | 1 349.85 | 2 100.93 | 1 358.60 |
| Current other receivables | 8.75 | 71.63 | 688.63 | 329.42 | 349.40 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1 134.80 | 245.58 | 2 038.48 | 2 442.35 | 1 708.00 |
| Cash and bank deposits | 131.71 | 307.30 | 313.20 | 360.06 | |
| Cash and cash equivalents | 131.71 | 307.30 | 313.20 | 360.06 | |
| Balance sheet total (assets) | 1 289.32 | 605.51 | 2 567.39 | 2 491.86 | 2 145.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 100.00 | 366.00 | ||
| Retained earnings | - 278.97 | -99.31 | 44.49 | 626.52 | - 296.58 |
| Profit of the financial year | 279.66 | 143.80 | 1 032.03 | - 557.10 | 872.80 |
| Shareholders equity total | 125.69 | 194.49 | 1 126.52 | 119.42 | 992.22 |
| Non-current other liabilities | 0.97 | 1.40 | 12.63 | ||
| Non-current deferred tax liabilities | 30.29 | 44.11 | |||
| Non-current liabilities total | 30.29 | 45.07 | 1.40 | 12.63 | |
| Current loans from credit institutions | 809.15 | ||||
| Current trade creditors | 839.93 | 21.04 | 106.39 | 207.74 | 135.03 |
| Short-term deferred tax liabilities | 287.52 | 101.20 | |||
| Other non-interest bearing current liabilities | 293.41 | 344.91 | 1 045.57 | 1 355.55 | 904.46 |
| Current liabilities total | 1 133.34 | 365.95 | 1 439.48 | 2 372.44 | 1 140.69 |
| Balance sheet total (liabilities) | 1 289.32 | 605.51 | 2 567.39 | 2 491.86 | 2 145.54 |
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