KNIV OG GAFFEL ApS — Credit Rating and Financial Key Figures
CVR number: 73415411
Kingosvej 35, 9490 Pandrup
tel: 98247602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.31 | -38.23 | -35.74 | -36.09 | |
| Gross profit | -83.53 | -33.31 | -38.23 | -35.74 | -36.09 |
| Employee benefit expenses | - 214.49 | - 244.94 | - 245.10 | - 245.10 | - 245.38 |
| EBIT | - 298.02 | - 278.25 | - 283.33 | - 280.84 | - 281.47 |
| Other financial income | 918.51 | 2 701.51 | 3 096.02 | 5 379.22 | 830.86 |
| Other financial expenses | - 102.94 | -79.59 | -61.52 | -40.20 | -10 140.36 |
| Net income from associates (fin.) | 86.14 | 42.27 | 10.83 | ||
| Pre-tax profit | 603.69 | 2 385.93 | 2 762.00 | 5 058.18 | -9 590.97 |
| Income taxes | - 113.83 | - 515.68 | - 620.30 | -1 113.24 | 2 096.12 |
| Net earnings | 489.86 | 1 870.25 | 2 141.70 | 3 944.94 | -7 494.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 5 139.16 | ||||
| Current other receivables | 209.66 | ||||
| Current deferred tax assets | 94.95 | 11.92 | 2 096.12 | ||
| Short term receivables total | 5 234.12 | 11.92 | 209.66 | 2 096.12 | |
| Other current investments | 2 370.09 | 23 778.27 | 24 797.29 | 29 670.93 | 19 588.19 |
| Cash and bank deposits | 14 564.84 | 738.12 | 639.72 | 468.55 | 690.38 |
| Cash and cash equivalents | 16 934.93 | 24 516.39 | 25 437.01 | 30 139.48 | 20 278.58 |
| Balance sheet total (assets) | 22 243.21 | 24 644.74 | 25 646.67 | 30 139.48 | 22 374.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 19 382.66 | 19 758.13 | 21 510.58 | 23 530.28 | 27 340.22 |
| Profit of the financial year | 489.86 | 1 870.25 | 2 141.70 | 3 944.94 | -7 494.85 |
| Shareholders equity total | 20 185.52 | 21 942.78 | 23 970.08 | 27 797.22 | 20 180.37 |
| Non-current bonds | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current deferred tax liabilities | 152.22 | 415.66 | |||
| Non-current liabilities total | 152.22 | 445.66 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 42.00 | 42.00 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 1 841.80 | 1 996.26 | 1 140.99 | 1 265.18 | 1 411.03 |
| Current owed to group member | 133.96 | ||||
| Short-term deferred tax liabilities | 73.17 | 464.48 | 965.57 | 671.32 | |
| Other non-interest bearing current liabilities | 21.67 | 10.93 | 9.87 | 50.26 | 50.72 |
| Current liabilities total | 1 905.47 | 2 256.31 | 1 646.60 | 2 312.26 | 2 164.32 |
| Balance sheet total (liabilities) | 22 243.21 | 24 644.74 | 25 646.67 | 30 139.48 | 22 374.69 |
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