KNIV OG GAFFEL ApS — Credit Rating and Financial Key Figures
CVR number: 73415411
Kingosvej 35, 9490 Pandrup
tel: 98247602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.31 | -38.23 | -35.74 | ||
| Gross profit | 65.26 | -83.53 | -33.31 | -38.23 | -35.74 |
| Employee benefit expenses | - 399.67 | - 214.49 | - 244.94 | - 245.10 | - 245.10 |
| Total depreciation | -1 053.62 | ||||
| EBIT | 719.21 | - 298.02 | - 278.25 | - 283.33 | - 280.84 |
| Other financial income | 145.77 | 918.51 | 2 701.51 | 3 096.02 | 5 379.22 |
| Other financial expenses | - 438.73 | - 102.94 | -79.59 | -61.52 | -40.20 |
| Net income from associates (fin.) | - 185.65 | 86.14 | 42.27 | 10.83 | |
| Pre-tax profit | 240.60 | 603.69 | 2 385.93 | 2 762.00 | 5 058.18 |
| Income taxes | -25.25 | - 113.83 | - 515.68 | - 620.30 | -1 113.24 |
| Net earnings | 215.35 | 489.86 | 1 870.25 | 2 141.70 | 3 944.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.17 | 116.44 | |||
| Investments total | 74.17 | 116.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 076.37 | 5 139.16 | |||
| Current other receivables | 24.17 | 209.66 | |||
| Current deferred tax assets | 81.98 | 94.95 | 11.92 | ||
| Short term receivables total | 5 182.52 | 5 234.12 | 11.92 | 209.66 | |
| Other current investments | 1 474.33 | 2 370.09 | 23 778.27 | 24 797.29 | 29 670.93 |
| Cash and bank deposits | 15 145.82 | 14 564.84 | 738.12 | 639.72 | 468.55 |
| Cash and cash equivalents | 16 620.15 | 16 934.93 | 24 516.39 | 25 437.01 | 30 139.48 |
| Balance sheet total (assets) | 21 802.67 | 22 243.21 | 24 644.74 | 25 646.67 | 30 139.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 19 280.31 | 19 382.66 | 19 758.13 | 21 510.58 | 23 530.28 |
| Profit of the financial year | 215.35 | 489.86 | 1 870.25 | 2 141.70 | 3 944.94 |
| Shareholders equity total | 19 806.26 | 20 185.52 | 21 942.78 | 23 970.08 | 27 797.22 |
| Non-current bonds | 30.00 | 30.00 | 30.00 | ||
| Non-current deferred tax liabilities | 17.98 | 152.22 | 415.66 | ||
| Non-current liabilities total | 17.98 | 152.22 | 445.66 | 30.00 | 30.00 |
| Current trade creditors | 113.32 | 42.00 | 42.00 | 31.25 | 31.25 |
| Current owed to participating | 1 725.47 | 1 841.80 | 1 996.26 | 1 140.99 | 1 265.18 |
| Current owed to group member | 133.96 | ||||
| Short-term deferred tax liabilities | 50.44 | 73.17 | 464.48 | 965.57 | |
| Other non-interest bearing current liabilities | 89.19 | 21.67 | 10.93 | 9.87 | 50.26 |
| Current liabilities total | 1 978.43 | 1 905.47 | 2 256.31 | 1 646.60 | 2 312.26 |
| Balance sheet total (liabilities) | 21 802.67 | 22 243.21 | 24 644.74 | 25 646.67 | 30 139.48 |
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