Knots by Kenzo ApS — Credit Rating and Financial Key Figures
CVR number: 38236989
Stavneagervej 28, 8250 Egå
johnny@aarhusbadogfliser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.37 | 2 988.29 | 2 819.48 | 2 204.44 | 2 650.86 |
| Employee benefit expenses | - 620.67 | -1 067.13 | -1 246.69 | -1 464.56 | -2 274.43 |
| Other operating expenses | - 181.47 | ||||
| Total depreciation | - 122.75 | - 148.71 | - 105.10 | - 113.12 | - 174.02 |
| EBIT | 1 083.96 | 1 590.97 | 1 467.69 | 626.76 | 202.41 |
| Other financial income | 0.05 | 0.01 | 7.87 | ||
| Other financial expenses | -25.12 | - 122.99 | - 339.36 | - 401.11 | - 405.48 |
| Pre-tax profit | 1 058.84 | 1 467.98 | 1 128.38 | 225.65 | - 195.21 |
| Income taxes | - 238.12 | - 332.95 | - 262.66 | -58.20 | 31.00 |
| Net earnings | 820.72 | 1 135.03 | 865.73 | 167.45 | - 164.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 639.61 | 9 152.72 | 9 079.10 | 9 193.88 | |
| Buildings | 261.92 | 277.44 | |||
| Machinery and equipment | 419.85 | ||||
| Advance payments and construction in progress | 391.88 | ||||
| Tangible assets total | 653.80 | 8 639.61 | 9 152.72 | 9 079.10 | 9 891.18 |
| Investments total | 35.60 | 27.28 | 29.07 | 29.08 | 403.18 |
| Long term receivables total | |||||
| Finished products/goods | 2 195.55 | 4 100.24 | 6 377.35 | 5 740.29 | 5 903.14 |
| Advance payments | 4.13 | ||||
| Inventories total | 2 195.55 | 4 100.24 | 6 377.35 | 5 744.42 | 5 903.14 |
| Current trade debtors | 406.62 | 264.45 | 481.77 | 266.90 | 500.90 |
| Prepayments and accrued income | 110.28 | 42.87 | 50.59 | 6.20 | 205.61 |
| Current other receivables | 220.36 | 197.12 | 5.13 | 193.02 | |
| Current deferred tax assets | 54.80 | 64.00 | |||
| Short term receivables total | 516.90 | 527.68 | 729.49 | 333.04 | 963.54 |
| Cash and bank deposits | 613.37 | 0.32 | 15.07 | 17.25 | 8.27 |
| Cash and cash equivalents | 613.37 | 0.32 | 15.07 | 17.25 | 8.27 |
| Balance sheet total (assets) | 4 015.22 | 13 295.14 | 16 303.69 | 15 202.89 | 17 169.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 609.63 | 1 373.15 | 2 449.28 | 3 254.00 | 3 421.45 |
| Profit of the financial year | 820.72 | 1 135.03 | 865.73 | 167.45 | - 164.21 |
| Shareholders equity total | 1 536.85 | 2 615.38 | 3 423.90 | 3 532.45 | 3 307.25 |
| Provisions | 12.00 | 35.00 | 68.00 | 126.00 | 95.00 |
| Non-current loans from credit institutions | 4 509.57 | 6 824.11 | 6 401.96 | 5 943.59 | |
| Non-current liabilities total | 4 509.57 | 6 824.11 | 6 401.96 | 5 943.59 | |
| Current loans from credit institutions | 174.64 | 958.32 | 1 588.89 | 854.03 | 1 429.15 |
| Current trade creditors | 957.66 | 2 163.07 | 2 656.30 | 3 020.61 | 4 970.92 |
| Current owed to participating | 10.60 | 616.87 | 572.90 | 350.79 | 166.49 |
| Short-term deferred tax liabilities | 215.12 | 275.95 | 155.66 | ||
| Other non-interest bearing current liabilities | 1 108.35 | 2 120.99 | 1 013.94 | 917.05 | 1 256.91 |
| Current liabilities total | 2 466.38 | 6 135.19 | 5 987.68 | 5 142.48 | 7 823.47 |
| Balance sheet total (liabilities) | 4 015.22 | 13 295.14 | 16 303.69 | 15 202.89 | 17 169.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.