KNUDMOSE HAVE BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 34073678
Nygade 3 C, 7400 Herning
tel: 97118666
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.00 | 1 184.00 | 781.14 | 718.39 | 757.99 |
| Reduction in value of non-current assets | 286.36 | -3 400.00 | |||
| EBIT | 827.00 | 1 184.00 | 781.14 | 1 004.75 | -2 642.01 |
| Other financial expenses | - 789.00 | - 788.00 | - 793.07 | - 975.03 | - 374.12 |
| Pre-tax profit | 38.00 | 396.00 | -11.94 | 29.72 | -3 016.13 |
| Income taxes | -8.00 | -68.00 | 2.00 | -6.56 | 663.76 |
| Net earnings | 30.00 | 328.00 | -9.94 | 23.16 | -2 352.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 900.00 | 21 500.00 | |||
| Tangible assets total | 24 900.00 | 21 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24 614.00 | 24 614.00 | 24 613.65 | ||
| Inventories total | 24 614.00 | 24 614.00 | 24 613.65 | ||
| Current trade debtors | 93.42 | ||||
| Current amounts owed by group member comp. | 93.42 | ||||
| Current other receivables | 3.00 | 3.00 | 18.66 | 490.00 | |
| Current deferred tax assets | 100.00 | 90.00 | 92.00 | 655.78 | |
| Short term receivables total | 103.00 | 93.00 | 110.66 | 93.42 | 1 239.20 |
| Cash and bank deposits | 949.00 | 1 018.00 | 451.20 | ||
| Cash and cash equivalents | 949.00 | 1 018.00 | 451.20 | ||
| Balance sheet total (assets) | 25 666.00 | 25 725.00 | 25 175.50 | 24 993.42 | 22 739.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 |
| Retained earnings | - 405.00 | - 686.00 | - 356.78 | - 366.71 | - 343.56 |
| Profit of the financial year | 30.00 | 328.00 | -9.94 | 23.16 | -2 352.37 |
| Shareholders equity total | 5 625.00 | 6 392.00 | 6 383.28 | 6 406.44 | 4 054.07 |
| Provisions | 7.99 | ||||
| Non-current loans from credit institutions | 16 670.00 | 16 689.00 | 16 512.23 | 14 460.12 | 14 063.87 |
| Non-current other liabilities | 332.00 | 307.00 | |||
| Non-current liabilities total | 17 002.00 | 16 996.00 | 16 512.23 | 14 460.12 | 14 063.87 |
| Current loans from credit institutions | 196.37 | 2 379.21 | 1 911.46 | ||
| Current trade creditors | 79.00 | 94.00 | 61.17 | 89.47 | 65.91 |
| Current owed to participating | 708.00 | ||||
| Current owed to group member | 1 448.63 | ||||
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 2 960.00 | 1 468.00 | 2 022.44 | 1 650.20 | 1 195.26 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 3 039.00 | 2 337.00 | 2 279.98 | 4 118.88 | 4 621.26 |
| Balance sheet total (liabilities) | 25 666.00 | 25 725.00 | 25 175.50 | 24 993.42 | 22 739.20 |
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